A detailed history of Connecticut Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,352 shares of ROK stock, worth $985,085. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,352
Previous 3,549 5.55%
Holding current value
$985,085
Previous $976,000 7.79%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $48,909 - $57,990
-197 Reduced 5.55%
3,352 $900,000
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $87,255 - $98,962
343 Added 10.7%
3,549 $976,000
Q1 2024

May 01, 2024

BUY
$253.28 - $307.22 $536,953 - $651,306
2,120 Added 195.21%
3,206 $934,000
Q3 2023

Oct 19, 2023

SELL
$278.94 - $346.89 $1,673 - $2,081
-6 Reduced 0.55%
1,086 $310,000
Q2 2023

Jul 25, 2023

SELL
$269.98 - $329.45 $17,278 - $21,084
-64 Reduced 5.54%
1,092 $359,000
Q1 2023

Apr 18, 2023

BUY
$258.56 - $305.56 $23,787 - $28,111
92 Added 8.65%
1,156 $339,000
Q4 2022

Jan 17, 2023

BUY
$223.88 - $273.53 $1,119 - $1,367
5 Added 0.47%
1,064 $0
Q3 2022

Nov 02, 2022

BUY
$197.95 - $259.44 $209,629 - $274,746
1,059 New
1,059 $228,000
Q2 2022

Jul 12, 2022

SELL
$191.09 - $284.48 $154,973 - $230,713
-811 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$258.35 - $286.02 $775 - $858
-3 Reduced 0.37%
811 $232,000
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $196,214 - $222,669
814 New
814 $216,000

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 $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...
More about ROK
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