Avitas Wealth Management LLC Rockwell Automation, Inc Transaction History

Avitas Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$254.39 - $288.52 $24,167 - $27,409	-95 Reduced 5.85%	1,529 $420,000
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

1,279

91.3M

397K

393K

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...

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