Cetera Advisor Networks LLC Rockwell Automation, Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $98,525 - $119,508	389 Added 2.55%	15,624 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $188,652 - $228,435	734 Added 5.06%	15,235 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $95,397 - $118,636	342 Added 2.42%	14,501 $4.15 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $46,706 - $56,994	-173 Reduced 1.21%	14,159 $4.66 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.29 Million - $1.52 Million	4,990 Added 53.41%	14,332 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $1 Million - $1.22 Million	-4,469 Reduced 32.36%	9,342 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $55,030 - $72,124	-278 Reduced 1.97%	13,811 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $167,012 - $248,635	-874 Reduced 5.84%	14,089 $2.81 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $1.16 Million - $1.55 Million	4,512 Added 43.17%	14,963 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $193,215 - $231,891	660 Added 6.74%	10,451 $3.65 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $583,052 - $671,618	2,053 Added 26.53%	9,791 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $539,176 - $596,923	2,087 Added 36.93%	7,738 $2.21 Million
Q4 2020 Feb 17, 2021	BUY	$219.52 - $256.81 $2,853 - $3,338	13 Added 0.23%	5,651 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $32,825 - $37,256	157 Added 2.86%	5,638 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $114,225 - $180,775	795 Added 16.97%	5,481 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $43,378 - $58,148	283 Added 6.43%	4,686 $950,000
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $16,045 - $18,745	-111 Reduced 2.46%	4,403 $724,000
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $43,761 - $55,836	294 Added 6.97%	4,514 $740,000
Q1 2019 May 06, 2019	BUY	$145.54 - $181.4 $4,220 - $5,260	29 Added 0.69%	4,220 $741,000
Q4 2018 Feb 15, 2019	SELL	$141.77 - $189.89 $49,477 - $66,271	-349 Reduced 7.69%	4,191 $631,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $15,207 - $17,922	91 Added 2.05%	4,540 $852,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1,782 - $2,020	-11 Reduced 0.25%	4,449 $739,000
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $22,231 - $27,029	130 Added 3.0%	4,460 $777,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,330	4,330 $701,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

More about ROK

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