Avantax Planning Partners, Inc. Rockwell Automation, Inc Transaction History

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 5,283 shares of ROK stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,283 -0.0%

Holding current value

$1.36 Million

Previous $1.42 Million 6.34%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $26,564 - $31,497	-107 Reduced 1.99%	5,283 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$254.39 - $288.52 $50,878 - $57,704	-200 Reduced 3.58%	5,390 $1.48 Million
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $180,082 - $218,433	711 Added 14.57%	5,590 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $75,306 - $91,187	293 Added 6.39%	4,879 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$278.94 - $346.89 $2,789 - $3,468	-10 Reduced 0.22%	4,586 $1.31 Million
Q2 2023 Jul 17, 2023	BUY	$269.98 - $329.45 $2,969 - $3,623	11 Added 0.24%	4,596 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $186,939 - $228,397	835 Added 22.27%	4,585 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$191.09 - $284.48 $1,337 - $1,991	-7 Reduced 0.19%	3,750 $747,000
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $11,279 - $15,096	-44 Reduced 1.16%	3,757 $1.05 Million
Q3 2021 Oct 27, 2021	BUY	$284.0 - $327.14 $28,400 - $32,714	100 Added 2.7%	3,801 $1.12 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $7,713 - $8,753	32 Added 0.87%	3,701 $982,000
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $5,488 - $6,420	-25 Reduced 0.68%	3,669 $920,000
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $186,917 - $212,146	894 Added 31.93%	3,694 $815,000
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $595 - $759	4 Added 0.14%	2,800 $441,000
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $36,967 - $46,075	254 Added 9.99%	2,796 $491,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2,977 - $3,987	-21 Reduced 0.82%	2,542 $369,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $5,347 - $6,302	-32 Reduced 1.23%	2,563 $481,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $324 - $367	2 Added 0.08%	2,595 $431,000
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $542 - $602	-3 Reduced 0.12%	2,593 $509,000
Q3 2017 Oct 19, 2017	BUY	$159.57 - $178.21 $414,243 - $462,633	2,596	2,596 $463,000

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.

Account

Avantax Planning Partners, Inc. Rockwell Automation, Inc Transaction History