Commonwealth Equity Services, LLC Rockwell Automation, Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 112,624 shares of ROK stock, worth $33.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,624

Previous 110,377 2.04%

Holding current value

$33.1 Million

Previous $30.4 Million 0.49%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$248.27 - $294.37 $557,862 - $661,449	2,247 Added 2.04%	112,624 $30.2 Million
Q2 2024 Jul 31, 2024	BUY	$254.39 - $288.52 $1.16 Million - $1.31 Million	4,551 Added 4.3%	110,377 $30.4 Million
Q1 2024 Apr 29, 2024	BUY	$253.28 - $307.22 $1.43 Million - $1.73 Million	5,633 Added 5.62%	105,826 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $501,960 - $607,812	1,953 Added 1.99%	100,193 $31.1 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $3.1 Million - $3.86 Million	-11,127 Reduced 10.17%	98,240 $28.1 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $248,921 - $303,752	922 Added 0.85%	109,367 $36 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $278,469 - $329,088	-1,077 Reduced 0.98%	108,445 $31.8 Million
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $166,566 - $203,506	-744 Reduced 0.67%	109,522 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $843,069 - $1.1 Million	4,259 Added 4.02%	110,266 $23.7 Million
Q2 2022 Jul 19, 2022	BUY	$191.09 - $284.48 $234,849 - $349,625	1,229 Added 1.17%	106,007 $21.1 Million
Q1 2022 May 04, 2022	BUY	$256.35 - $343.1 $1.42 Million - $1.9 Million	5,531 Added 5.57%	104,778 $29.3 Million
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $379,696 - $455,700	1,297 Added 1.32%	99,247 $34.6 Million
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $882,956 - $1.02 Million	3,109 Added 3.28%	97,950 $28.8 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $2.85 Million - $3.15 Million	11,017 Added 13.14%	94,841 $27.1 Million
Q1 2021 May 04, 2021	BUY	$241.05 - $273.55 $2.97 Million - $3.37 Million	12,325 Added 17.24%	83,824 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $2.42 Million - $2.83 Million	11,032 Added 18.24%	71,499 $17.9 Million
Q3 2020 Nov 05, 2020	BUY	$209.08 - $237.3 $790,949 - $897,705	3,783 Added 6.67%	60,467 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $505,466 - $799,958	3,518 Added 6.62%	56,684 $12.1 Million
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $243,290 - $422,089	2,016 Added 3.94%	53,166 $8.02 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $117,259 - $157,184	-765 Reduced 1.47%	51,150 $10.4 Million
Q3 2019 Oct 30, 2019	SELL	$144.55 - $168.88 $38,305 - $44,753	-265 Reduced 0.51%	51,915 $8.56 Million
Q2 2019 Jul 19, 2019	BUY	$148.85 - $189.92 $2.05 Million - $2.62 Million	13,781 Added 35.89%	52,180 $8.55 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $1.9 Million - $2.36 Million	13,036 Added 51.4%	38,399 $6.74 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $7,088 - $9,494	50 Added 0.2%	25,363 $3.82 Million
Q3 2018 Nov 06, 2018	BUY	$167.12 - $196.95 $133,027 - $156,772	796 Added 3.25%	25,313 $4.75 Million
Q2 2018 Jul 31, 2018	BUY	$162.01 - $183.67 $13,770 - $15,611	85 Added 0.35%	24,517 $4.08 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $62,931 - $76,514	368 Added 1.53%	24,432 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $4.35 Million - $4.83 Million	24,064	24,064 $4.73 Million

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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Commonwealth Equity Services, LLC Rockwell Automation, Inc Transaction History