Clearstead Advisors, LLC Rockwell Automation, Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,500 shares of ROK stock, worth $733,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,499 0.04%

Holding current value

$733,725

Previous $687,000 2.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $248 - $294	1 Added 0.04%	2,500 $671,000
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $341,391 - $387,193	1,342 Added 115.99%	2,499 $687,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $14,183 - $17,204	-56 Reduced 4.62%	1,157 $337,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $287,862 - $348,566	-1,120 Reduced 48.01%	1,213 $376,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $69,735 - $86,722	-250 Reduced 9.68%	2,333 $666,000
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $71,129 - $88,456	255 Added 10.95%	2,583 $738,000
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $330,455 - $403,246	1,224 Added 110.87%	2,328 $766,000
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $54,814 - $64,778	212 Added 23.77%	1,104 $323,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $154,701 - $189,009	691 Added 343.78%	892 $229,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $31,474 - $41,250	-159 Reduced 44.17%	201 $43,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $7,070 - $10,525	37 Added 11.46%	360 $72,000
Q1 2022 May 04, 2022	BUY	$256.35 - $343.1 $17,431 - $23,330	68 Added 26.67%	323 $90,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $5,855 - $7,027	-20 Reduced 7.27%	255 $89,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $3,976 - $4,579	14 Added 5.36%	275 $81,000
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $1,550 - $1,716	6 Added 2.35%	261 $75,000
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $25,310 - $28,722	105 Added 70.0%	255 $68,000
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $18,102 - $31,405	150 New	150 $23,000

Others Institutions Holding ROK

# of Institutions

1,279

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 $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...

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Clearstead Advisors, LLC Rockwell Automation, Inc Transaction History