Cliftonlarsonallen Wealth Advisors, LLC Rockwell Automation, Inc Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 33,582 shares of ROK stock, worth $9.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,582

Previous 33,590 0.02%

Holding current value

$9.02 Million

Previous $9.25 Million 2.44%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$248.27 - $294.37 $1,986 - $2,354	-8 Reduced 0.02%	33,582 $9.02 Million
Q2 2024 Jul 11, 2024	BUY	$254.39 - $288.52 $61,816 - $70,110	243 Added 0.73%	33,590 $9.25 Million
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $377,640 - $458,065	-1,491 Reduced 4.28%	33,347 $9.71 Million
Q4 2023 Jan 16, 2024	BUY	$257.02 - $311.22 $386,044 - $467,452	1,502 Added 4.51%	34,838 $10.8 Million
Q2 2023 Jul 14, 2023	SELL	$269.98 - $329.45 $4,589 - $5,600	-17 Reduced 0.05%	33,336 $11 Million
Q1 2023 Apr 12, 2023	BUY	$258.56 - $305.56 $17,323 - $20,472	67 Added 0.2%	33,353 $9.79 Million
Q4 2022 Jan 19, 2023	BUY	$223.88 - $273.53 $42,537 - $51,970	190 Added 0.57%	33,286 $0
Q2 2022 Jul 08, 2022	SELL	$191.09 - $284.48 $41,084 - $61,163	-215 Reduced 0.65%	33,096 $6.6 Million
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $49,219 - $65,875	-192 Reduced 0.57%	33,311 $9.33 Million
Q4 2021 Jan 26, 2022	SELL	$292.75 - $351.35 $93,387 - $112,080	-319 Reduced 0.94%	33,503 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$284.0 - $327.14 $9.61 Million - $11.1 Million	33,822 New	33,822 $9.95 Million
Q3 2021 Oct 14, 2021	SELL	$284.0 - $327.14 $10 Million - $11.5 Million	-35,209 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$258.35 - $286.02 $1,291 - $1,430	5 Added 0.01%	35,209 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$209.08 - $237.3 $4.36 Million - $4.95 Million	-20,861 Reduced 37.21%	35,204 $7.77 Million
Q2 2020 Jul 16, 2020	BUY	$143.68 - $227.39 $8.06 Million - $12.7 Million	56,065 New	56,065 $11.9 Million
Q1 2019 Apr 09, 2019	SELL	$145.54 - $181.4 $30.7 Million - $38.3 Million	-211,007 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$141.77 - $189.89 $281,838 - $377,501	1,988 Added 0.95%	211,007 $31.8 Million
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $2,005 - $2,363	12 Added 0.01%	209,019 $39.2 Million
Q1 2018 Apr 26, 2018	SELL	$171.01 - $207.92 $513 - $623	-3 Reduced -0.0%	209,007 $36.4 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $33.4 Million - $37.2 Million	209,010	209,010 $37.2 Million

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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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Cliftonlarsonallen Wealth Advisors, LLC Rockwell Automation, Inc Transaction History