Centaurus Financial, Inc. Rockwell Automation, Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,994 shares of ROK stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,994

Previous 6,903 1.32%

Holding current value

$2.06 Million

Previous $1.9 Million 1.16%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $22,592 - $26,787	91 Added 1.32%	6,994 $1.88 Million
Q2 2024 Sep 20, 2024	SELL	$254.39 - $288.52 $240,398 - $272,651	-945 Reduced 12.04%	6,903 $1.9 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $1,266 - $1,536	-5 Reduced 0.06%	7,848 $2.29 Million
Q4 2023 Feb 26, 2024	BUY	$257.02 - $311.22 $5,140 - $6,224	20 Added 0.26%	7,853 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $50,488 - $62,787	-181 Reduced 2.26%	7,833 $2.24 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $53,726 - $65,560	199 Added 2.55%	8,014 $2.64 Million
Q1 2023 May 17, 2023	SELL	$258.56 - $305.56 $140,915 - $166,530	-545 Reduced 6.52%	7,815 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $7,388 - $9,026	-33 Reduced 0.39%	8,360 $2.15 Million
Q3 2022 Dec 05, 2022	BUY	$197.95 - $259.44 $9,699 - $12,712	49 Added 0.59%	8,393 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $37,262 - $55,473	195 Added 2.39%	8,344 $1.66 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $10,254 - $13,724	-40 Reduced 0.49%	8,149 $2.28 Million
Q4 2021 Feb 01, 2022	BUY	$292.75 - $351.35 $2.02 Million - $2.42 Million	6,884 Added 527.51%	8,189 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $129,220 - $148,848	455 Added 53.53%	1,305 $384,000
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $107,215 - $118,698	415 Added 95.4%	850 $243,000
Q1 2021 Apr 30, 2021	SELL	$241.05 - $273.55 $4,821 - $5,471	-20 Reduced 4.4%	435 $115,000
Q4 2020 Jan 25, 2021	BUY	$219.52 - $256.81 $99,881 - $116,848	455 New	455 $114,000
Q3 2018 Nov 05, 2018	SELL	$167.12 - $196.95 $103,781 - $122,305	-621 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$162.01 - $183.67 $100,608 - $114,059	621 New	621 $103,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34B
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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Centaurus Financial, Inc. Rockwell Automation, Inc Transaction History