Cetera Investment Advisers Rockwell Automation, Inc Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 27,511 shares of ROK stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,511
Previous 27,307 0.75%
Holding current value
$8.09 Million
Previous $7.96 Million 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$254.39 - $288.52 $51,895 - $58,858
204 Added 0.75%
27,511 $7.57 Million
Q1 2024

May 24, 2024
BUY
$253.28 - $307.22 $5.76 Million - $6.99 Million
22,746 Added 498.71%
27,307 $7.96 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $429,309 - $520,737
-1,695 Reduced 27.09%
4,561 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $305,082 - $369,418
1,187 Added 23.42%
6,256 $1.94 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $113,249 - $140,837
406 Added 8.71%
5,069 $1.45 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $36,987 - $45,134
-137 Reduced 2.85%
4,663 $1.54 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $50,160 - $59,278
194 Added 4.21%
4,800 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $322,834 - $394,430
1,442 Added 45.58%
4,606 $1.19 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $35,037 - $45,920
-177 Reduced 5.3%
3,164 $681,000
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $155,929 - $232,135
-816 Reduced 19.63%
3,341 $666,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $184,059 - $246,345
-718 Reduced 14.73%
4,157 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $112,123 - $134,567
383 Added 8.53%
4,875 $1.7 Million
Q3 2021

Nov 16, 2021
SELL
$284.0 - $327.14 $22,436 - $25,844
-79 Reduced 1.73%
4,492 $1.32 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $109,023 - $120,700
422 Added 10.17%
4,571 $1.31 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $203,446 - $230,876
844 Added 25.54%
4,149 $1.1 Million
Q4 2020

Feb 17, 2021
BUY
$219.52 - $256.81 $410,282 - $479,977
1,869 Added 130.15%
3,305 $829,000
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $22,371 - $25,391
-107 Reduced 6.93%
1,436 $317,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $29,885 - $47,297
-208 Reduced 11.88%
1,543 $329,000
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $170,158 - $295,211
-1,410 Reduced 44.61%
1,751 $264,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,161
3,161 $511,000

Others Institutions Holding ROK

# of Institutions
1,256
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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...
More about ROK
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