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 $32.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
112,624
Previous 110,377 2.04%
Holding current value
$32.2 Million
Previous $30.4 Million 0.49%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $33B
  • 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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