Allworth Financial LP Rockwell Automation, Inc Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Allworth Financial LP holds 4,641 shares of ROK stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,641
Previous 3,484 33.21%
Holding current value
$1.36 Million
Previous $959,000 29.93%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$248.27 - $294.37 $287,248 - $340,586
1,157 Added 33.21%
4,641 $1.25 Million
Q2 2024

Jul 23, 2024
BUY
$254.39 - $288.52 $8,903 - $10,098
35 Added 1.01%
3,484 $959,000
Q1 2024

Apr 25, 2024
BUY
$253.28 - $307.22 $346,993 - $420,891
1,370 Added 65.9%
3,449 $1 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $2,056 - $2,489
-8 Reduced 0.38%
2,079 $645,000
Q3 2023

Oct 31, 2023
BUY
$278.94 - $346.89 $2,231 - $2,775
8 Added 0.38%
2,087 $596,000
Q2 2023

Jul 18, 2023
BUY
$269.98 - $329.45 $129,860 - $158,465
481 Added 30.1%
2,079 $684,000
Q1 2023

Apr 18, 2023
BUY
$258.56 - $305.56 $12,928 - $15,278
50 Added 3.23%
1,598 $468,000
Q4 2022

Jan 13, 2023
SELL
$223.88 - $273.53 $179,551 - $219,371
-802 Reduced 34.13%
1,548 $0
Q3 2022

Oct 18, 2022
BUY
$197.95 - $259.44 $22,962 - $30,095
116 Added 5.19%
2,350 $506,000
Q2 2022

Jul 13, 2022
BUY
$191.09 - $284.48 $29,427 - $43,809
154 Added 7.4%
2,234 $445,000
Q1 2022

Apr 22, 2022
BUY
$256.35 - $343.1 $192,006 - $256,981
749 Added 56.27%
2,080 $582,000
Q4 2021

Jan 21, 2022
SELL
$292.75 - $351.35 $43,912 - $52,702
-150 Reduced 10.13%
1,331 $464,000
Q3 2021

Nov 02, 2021
BUY
$284.0 - $327.14 $284 - $327
1 Added 0.07%
1,481 $435,000
Q2 2021

Aug 02, 2021
BUY
$258.35 - $286.02 $38,752 - $42,903
150 Added 11.28%
1,480 $423,000
Q1 2021

Apr 29, 2021
SELL
$241.05 - $273.55 $1,928 - $2,188
-8 Reduced 0.6%
1,330 $353,000
Q4 2020

Jan 26, 2021
BUY
$219.52 - $256.81 $1,756 - $2,054
8 Added 0.6%
1,338 $336,000
Q2 2019

Jul 25, 2019
BUY
$148.85 - $189.92 $51,502 - $65,712
346 Added 35.16%
1,330 $218,000
Q1 2019

May 07, 2019
SELL
$145.54 - $181.4 $50,356 - $62,764
-346 Reduced 26.02%
984 $173,000
Q1 2018

May 02, 2018
SELL
$171.01 - $207.92 $233,770 - $284,226
-1,367 Reduced 50.69%
1,330 $232,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,697
2,697 $437,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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