Cetera Advisors LLC Rockwell Automation, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $419,938 - $509,370	1,658 Added 30.34%	7,122 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $80,704 - $97,723	314 Added 6.1%	5,464 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $34,309 - $42,667	123 Added 2.45%	5,150 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $53,456 - $65,231	198 Added 4.1%	5,027 $1.66 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $12,410 - $14,666	-48 Reduced 0.98%	4,829 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $21,268 - $25,985	-95 Reduced 1.91%	4,877 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $19,399 - $25,425	-98 Reduced 1.93%	4,972 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $56,562 - $84,206	-296 Reduced 5.52%	5,070 $1.01 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $225,331 - $301,584	879 Added 19.59%	5,366 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $26,347 - $31,621	-90 Reduced 1.97%	4,487 $1.57 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $240,548 - $277,087	847 Added 22.71%	4,577 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $775 - $858	-3 Reduced 0.08%	3,730 $1.07 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $280,341 - $318,138	1,163 Added 45.25%	3,733 $991,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $24,880 - $28,238	119 Added 4.86%	2,570 $567,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $718 - $1,136	5 Added 0.2%	2,451 $522,000
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $1,206 - $2,093	10 Added 0.41%	2,446 $369,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $121,857 - $163,348	-795 Reduced 24.61%	2,436 $495,000
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $94,246 - $110,109	-652 Reduced 16.79%	3,231 $532,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $30,960 - $39,503	-208 Reduced 5.08%	3,883 $637,000
Q1 2019 May 06, 2019	BUY	$145.54 - $181.4 $144,521 - $180,130	993 Added 32.05%	4,091 $718,000
Q4 2018 Feb 15, 2019	SELL	$141.77 - $189.89 $52,029 - $69,689	-367 Reduced 10.59%	3,098 $465,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $18,048 - $21,270	108 Added 3.22%	3,465 $651,000
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $76,612 - $93,148	448 Added 15.4%	3,357 $584,000
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $34,152 - $37,956	-189 Reduced 6.1%	2,909 $570,000
Q3 2017 Nov 16, 2017	SELL	$159.57 - $178.21 $10,052 - $11,227	-63 Reduced 1.99%	3,098 $554,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,161	3,161 $511,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% 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 $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...

More about ROK

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