Centric Wealth Management Rockwell Automation, Inc Transaction History

Centric Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $6,105 - $6,924	24 Added 2.21%	1,110 $305,000
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $11,397 - $13,824	45 Added 4.32%	1,086 $316,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $1,079 - $1,317	-4 Reduced 0.38%	1,041 $342,000
Q4 2021 Jan 27, 2022	BUY	$292.75 - $351.35 $878 - $1,054	3 Added 0.29%	1,045 $365,000
Q3 2021 Oct 06, 2021	SELL	$284.0 - $327.14 $6,248 - $7,197	-22 Reduced 2.07%	1,042 $306,000
Q2 2021 Jul 21, 2021	BUY	$258.35 - $286.02 $23,251 - $25,741	90 Added 9.24%	1,064 $304,000
Q1 2021 Apr 14, 2021	SELL	$241.05 - $273.55 $4,097 - $4,650	-17 Reduced 1.72%	974 $259,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $217,544 - $254,498	991 New	991 $249,000
Q3 2020 Oct 05, 2020	SELL	$209.08 - $237.3 $229,360 - $260,318	-1,097 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$143.68 - $227.39 $157,616 - $249,446	1,097 New	1,097 $234,000
Q1 2020 Apr 08, 2020	SELL	$120.68 - $209.37 $131,179 - $227,585	-1,087 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$153.28 - $205.47 $166,615 - $223,345	1,087 New	1,087 $220,000
Q3 2019 Oct 03, 2019	SELL	$144.55 - $168.88 $178,374 - $208,397	-1,234 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$148.85 - $189.92 $893 - $1,139	-6 Reduced 0.48%	1,234 $202,000
Q1 2019 Apr 09, 2019	BUY	$145.54 - $181.4 $180,469 - $224,936	1,240 New	1,240 $218,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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