Avitas Wealth Management LLC Rockwell Automation, Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,624 shares of ROK stock, worth $430,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,636 0.73%

Holding current value

$430,538

Previous $507,000 6.71%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $3,039 - $3,686	-12 Reduced 0.73%	1,624 $473,000
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $1,542 - $1,867	-6 Reduced 0.37%	1,636 $507,000
Q3 2023 Nov 02, 2023	SELL	$278.94 - $346.89 $14,783 - $18,385	-53 Reduced 3.13%	1,642 $469,000
Q2 2023 Jul 18, 2023	SELL	$269.98 - $329.45 $7,019 - $8,565	-26 Reduced 1.51%	1,695 $558,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $12,928 - $15,278	-50 Reduced 2.82%	1,721 $505,000

Q4 2022 Jan 10, 2023	BUY	$223.88 - $273.53 $113,283 - $138,406	506 Added 40.0%	1,771 $0
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $2,573 - $3,372	13 Added 1.04%	1,265 $272,000
Q2 2022 Jul 29, 2022	BUY	$191.09 - $284.48 $239,244 - $356,168	1,252 New	1,252 $250,000
Q3 2019 Oct 18, 2019	SELL	$144.55 - $168.88 $2.54 Million - $2.97 Million	-17,598 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$148.85 - $189.92 $30,365 - $38,743	-204 Reduced 1.15%	17,598 $2.88 Million
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $11,352 - $14,149	78 Added 0.44%	17,802 $3.12 Million
Q4 2018 Feb 08, 2019	BUY	$141.77 - $189.89 $8,080 - $10,823	57 Added 0.32%	17,724 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $81,220 - $95,717	486 Added 2.83%	17,667 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $2.78 Million - $3.16 Million	17,181 New	17,181 $2.86 Million

Others Institutions Holding ROK

# of Institutions

1,293

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Avitas Wealth Management LLC Rockwell Automation, Inc Transaction History