Bison Wealth, LLC Rockwell Automation, Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 1,022 shares of ROK stock, worth $274,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,022 -0.0%

Holding current value

$274,631

Previous $297,000 5.39%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $36,978 - $44,854	-146 Reduced 12.5%	1,022 $297,000
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $9,509 - $11,515	37 Added 3.27%	1,168 $362,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $43,235 - $53,767	155 Added 15.88%	1,131 $323,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $32,667 - $39,863	121 Added 14.15%	976 $321,000
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $191,417 - $233,868	855 New	855 $220,000
Q2 2022 Jul 22, 2022	SELL	$191.09 - $284.48 $185,739 - $276,514	-972 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $87,825 - $105,405	-300 Reduced 23.58%	972 $339,000
Q3 2021 Nov 03, 2021	BUY	$284.0 - $327.14 $3,124 - $3,598	11 Added 0.87%	1,272 $374,000
Q2 2021 Aug 02, 2021	BUY	$258.35 - $286.02 $3,358 - $3,718	13 Added 1.04%	1,261 $361,000
Q1 2021 May 05, 2021	BUY	$241.05 - $273.55 $87,983 - $99,845	365 Added 41.34%	1,248 $331,000
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $18,659 - $21,828	-85 Reduced 8.78%	883 $221,000
Q2 2020 Aug 03, 2020	BUY	$143.68 - $227.39 $139,082 - $220,113	968 New	968 $206,000

Others Institutions Holding ROK

# of Institutions

1,256

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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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