Cooper Financial Group Rockwell Automation, Inc Transaction History

Cooper Financial Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $486,843 - $584,295	-1,663 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$284.0 - $327.14 $84,632 - $97,487	-298 Reduced 15.2%	1,663 $489,000
Q2 2021 Jul 12, 2021	SELL	$258.35 - $286.02 $262,225 - $290,310	-1,015 Reduced 34.11%	1,961 $561,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $407,133 - $462,025	-1,689 Reduced 36.21%	2,976 $790,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $154,103 - $180,280	702 Added 17.71%	4,665 $1.17 Million
Q3 2020 Oct 09, 2020	SELL	$209.08 - $237.3 $6,063 - $6,881	-29 Reduced 0.73%	3,963 $875,000
Q2 2020 Jul 15, 2020	BUY	$143.68 - $227.39 $156,036 - $246,945	1,086 Added 37.37%	3,992 $850,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $2,172 - $3,768	18 Added 0.62%	2,906 $439,000
Q4 2019 Jan 07, 2020	BUY	$153.28 - $205.47 $2,299 - $3,082	15 Added 0.52%	2,888 $585,000
Q3 2019 Oct 08, 2019	SELL	$144.55 - $168.88 $19,369 - $22,629	-134 Reduced 4.46%	2,873 $474,000
Q2 2019 Jul 08, 2019	BUY	$148.85 - $189.92 $9,526 - $12,154	64 Added 2.17%	3,007 $493,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $15,136 - $18,865	104 Added 3.66%	2,943 $516,000
Q4 2018 Jan 17, 2019	BUY	$141.77 - $189.89 $402,485 - $539,097	2,839 New	2,839 $427,000

1,279

91.3M

397K

393K

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...

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

Stay updated on Cooper Financial Group with notifications on news.