A detailed history of Confluence Wealth Services, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 900 shares of ROK stock, worth $257,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900
Previous 1,713 47.46%
Holding current value
$257,534
Previous $471,000 48.83%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$248.27 - $294.37 $201,843 - $239,322
-813 Reduced 47.46%
900 $241,000
Q2 2024

Jul 31, 2024

BUY
$254.39 - $288.52 $42,991 - $48,759
169 Added 10.95%
1,713 $471,000
Q1 2024

Apr 22, 2024

BUY
$253.28 - $307.22 $41,791 - $50,691
165 Added 11.97%
1,544 $449,000
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $514 - $622
-2 Reduced 0.14%
1,379 $428,000
Q2 2023

Aug 01, 2023

BUY
$269.98 - $329.45 $119,331 - $145,616
442 Added 47.07%
1,381 $454,000
Q3 2022

Nov 08, 2022

SELL
$197.95 - $259.44 $680,948 - $892,473
-3,440 Reduced 78.56%
939 $201,000
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $2,675 - $3,982
-14 Reduced 0.32%
4,379 $1.11 Million
Q1 2022

Apr 26, 2022

BUY
$256.35 - $343.1 $20,251 - $27,104
79 Added 1.83%
4,393 $1.23 Million
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $1.26 Million - $1.52 Million
4,314 New
4,314 $1.5 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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