Cornerstone Wealth Group, LLC Rockwell Automation, Inc Transaction History

Cornerstone Wealth Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$253.28 - $307.22 $15,703 - $19,047	62 Added 9.21%	735 $214,000
Q4 2023 Jan 29, 2024	SELL	$257.02 - $311.22 $26,216 - $31,744	-102 Reduced 13.16%	673 $208,000
Q3 2023 Oct 18, 2023	BUY	$278.94 - $346.89 $4,184 - $5,203	15 Added 1.97%	775 $221,000
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $29,157 - $35,580	-108 Reduced 12.44%	760 $250,000
Q1 2023 Apr 25, 2023	BUY	$258.56 - $305.56 $517 - $611	2 Added 0.23%	868 $254,000
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $193,880 - $236,876	866 New	866 $0
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $163,190 - $242,945	-854 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$256.35 - $343.1 $1.2 Million - $1.61 Million	-4,698 Reduced 84.62%	854 $239,000
Q4 2021 Jan 25, 2022	BUY	$292.75 - $351.35 $1.32 Million - $1.58 Million	4,502 Added 428.76%	5,552 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $57,652 - $66,409	203 Added 23.97%	1,050 $309,000
Q2 2021 Jul 21, 2021	BUY	$258.35 - $286.02 $516 - $572	2 Added 0.24%	847 $246,000
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $1,205 - $1,367	5 Added 0.6%	845 $226,000
Q4 2020 Jan 28, 2021	BUY	$219.52 - $256.81 $184,396 - $215,720	840 New	840 $211,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.