A detailed history of Avantax Advisory Services, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 4,448 shares of ROK stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,448
Previous 4,141 7.41%
Holding current value
$1.26 Million
Previous $1.14 Million 4.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$248.27 - $294.37 $76,218 - $90,371
307 Added 7.41%
4,448 $1.19 Million
Q2 2024

Aug 09, 2024

BUY
$254.39 - $288.52 $215,468 - $244,376
847 Added 25.71%
4,141 $1.14 Million
Q1 2024

May 08, 2024

BUY
$253.28 - $307.22 $108,657 - $131,797
429 Added 14.97%
3,294 $959,000
Q4 2023

Feb 07, 2024

SELL
$257.02 - $311.22 $771 - $933
-3 Reduced 0.1%
2,865 $889,000
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $18,131 - $22,547
65 Added 2.32%
2,868 $819,000
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $11,069 - $13,507
41 Added 1.48%
2,803 $923,000
Q1 2023

Apr 28, 2023

BUY
$258.56 - $305.56 $89,720 - $106,029
347 Added 14.37%
2,762 $810,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $72,761 - $88,897
325 Added 15.55%
2,415 $621,000
Q3 2022

Nov 01, 2022

BUY
$197.95 - $259.44 $23,358 - $30,613
118 Added 5.98%
2,090 $450,000
Q2 2022

Aug 02, 2022

BUY
$191.09 - $284.48 $9,936 - $14,792
52 Added 2.71%
1,972 $393,000
Q1 2022

Apr 27, 2022

SELL
$256.35 - $343.1 $35,376 - $47,347
-138 Reduced 6.71%
1,920 $540,000
Q4 2021

Jan 24, 2022

BUY
$292.75 - $351.35 $55,622 - $66,756
190 Added 10.17%
2,058 $718,000
Q3 2021

Oct 21, 2021

SELL
$284.0 - $327.14 $13,632 - $15,702
-48 Reduced 2.51%
1,868 $548,000
Q2 2021

Jul 29, 2021

SELL
$258.35 - $286.02 $10,075 - $11,154
-39 Reduced 1.99%
1,916 $547,000
Q1 2021

May 13, 2021

SELL
$241.05 - $273.55 $23,381 - $26,534
-97 Reduced 4.73%
1,955 $519,000
Q4 2020

Jan 22, 2021

SELL
$219.52 - $256.81 $356,720 - $417,316
-1,625 Reduced 44.19%
2,052 $515,000
Q3 2020

Oct 14, 2020

BUY
$209.08 - $237.3 $67,532 - $76,647
323 Added 9.63%
3,677 $812,000
Q2 2020

Aug 06, 2020

SELL
$143.68 - $227.39 $11,925 - $18,873
-83 Reduced 2.41%
3,354 $718,000
Q1 2020

Apr 30, 2020

BUY
$120.68 - $209.37 $20,877 - $36,221
173 Added 5.3%
3,437 $520,000
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $62,844 - $84,242
410 Added 14.37%
3,264 $663,000
Q3 2019

Nov 08, 2019

BUY
$144.55 - $168.88 $26,308 - $30,736
182 Added 6.81%
2,854 $469,000
Q2 2019

Aug 06, 2019

BUY
$148.85 - $189.92 $25,006 - $31,906
168 Added 6.71%
2,672 $438,000
Q1 2019

May 13, 2019

BUY
$145.54 - $181.4 $364,432 - $454,225
2,504 New
2,504 $439,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.7B
  • 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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