Bnc Wealth Management, LLC Rockwell Automation, Inc Transaction History

Bnc Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $19,333 - $21,927	-76 Reduced 7.18%	983 $270,000
Q1 2024 Apr 16, 2024	SELL	$253.28 - $307.22 $5,825 - $7,066	-23 Reduced 2.13%	1,059 $308,000
Q4 2023 Jan 09, 2024	SELL	$257.02 - $311.22 $6,168 - $7,469	-24 Reduced 2.17%	1,082 $335,000
Q2 2023 Jul 28, 2023	SELL	$269.98 - $329.45 $2.16 Million - $2.64 Million	-8,003 Reduced 87.86%	1,106 $364,000
Q1 2023 Apr 21, 2023	SELL	$258.56 - $305.56 $18,099 - $21,389	-70 Reduced 0.76%	9,109 $2.67 Million
Q4 2022 Jan 23, 2023	BUY	$223.88 - $273.53 $773,281 - $944,772	3,454 Added 60.33%	9,179 $0
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $123,322 - $161,631	-623 Reduced 9.81%	5,725 $1.23 Million
Q2 2022 Jul 25, 2022	BUY	$191.09 - $284.48 $32,294 - $48,077	169 Added 2.74%	6,348 $1.27 Million
Q1 2022 Apr 20, 2022	BUY	$256.35 - $343.1 $94,593 - $126,603	369 Added 6.35%	6,179 $1.73 Million
Q4 2021 Jan 19, 2022	BUY	$292.75 - $351.35 $82,848 - $99,432	283 Added 5.12%	5,810 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$284.0 - $327.14 $54,528 - $62,810	192 Added 3.6%	5,527 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$258.35 - $286.02 $109,023 - $120,700	422 Added 8.59%	5,335 $1.53 Million
Q1 2021 May 19, 2021	BUY	$241.05 - $273.55 $55,441 - $62,916	230 Added 4.91%	4,913 $1.3 Million
Q4 2020 Mar 05, 2021	BUY	$219.52 - $256.81 $31,830 - $37,237	145 Added 3.2%	4,683 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $948,805 - $1.08 Million	4,538 New	4,538 $1 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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