Creative Planning Rockwell Automation, Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Creative Planning holds 25,927 shares of ROK stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,927
Previous 25,120 3.21%
Holding current value
$7.42 Million
Previous $6.92 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
BUY
$248.27 - $294.37 $200,353 - $237,556
807 Added 3.21%
25,927 $6.96 Million
Q2 2024

Aug 15, 2024
SELL
$254.39 - $288.52 $268,890 - $304,965
-1,057 Reduced 4.04%
25,120 $6.92 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $125,880 - $152,688
497 Added 1.94%
26,177 $7.63 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $660,027 - $799,212
2,568 Added 11.11%
25,680 $7.97 Million
Q3 2023

Nov 16, 2023
SELL
$278.94 - $346.89 $758,995 - $943,887
-2,721 Reduced 10.53%
23,112 $6.61 Million
Q2 2023

Jul 21, 2023
BUY
$269.98 - $329.45 $8,909 - $10,871
33 Added 0.13%
25,833 $8.51 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $10,083 - $11,916
-39 Reduced 0.15%
25,800 $7.57 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $371,193 - $453,512
1,658 Added 6.86%
25,839 $6.65 Million
Q3 2022

Nov 03, 2022
BUY
$197.95 - $259.44 $116,790 - $153,069
590 Added 2.5%
24,181 $5.2 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $147,330 - $219,334
771 Added 3.38%
23,591 $4.7 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $426,053 - $570,232
1,662 Added 7.86%
22,820 $6.39 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $436,783 - $524,214
1,492 Added 7.59%
21,158 $7.38 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $652,064 - $751,113
2,296 Added 13.22%
19,666 $5.78 Million
Q2 2021

Aug 04, 2021
SELL
$258.35 - $286.02 $887,948 - $983,050
-3,437 Reduced 16.52%
17,370 $4.97 Million
Q1 2021

Apr 30, 2021
SELL
$241.05 - $273.55 $96,661 - $109,693
-401 Reduced 1.89%
20,807 $5.52 Million
Q4 2020

Jan 29, 2021
BUY
$219.52 - $256.81 $266,716 - $312,024
1,215 Added 6.08%
21,208 $5.32 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $5,227 - $5,932
25 Added 0.13%
19,993 $4.41 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $42,816 - $67,762
-298 Reduced 1.47%
19,968 $4.25 Million
Q1 2020

May 05, 2020
SELL
$120.68 - $209.37 $113,559 - $197,017
-941 Reduced 4.44%
20,266 $3.06 Million
Q4 2019

Jan 30, 2020
SELL
$153.28 - $205.47 $177,191 - $237,523
-1,156 Reduced 5.17%
21,207 $4.3 Million
Q3 2019

Nov 01, 2019
BUY
$144.55 - $168.88 $88,175 - $103,016
610 Added 2.8%
22,363 $3.69 Million
Q2 2019

Jul 26, 2019
SELL
$148.85 - $189.92 $89,310 - $113,951
-600 Reduced 2.68%
21,753 $3.56 Million
Q1 2019

Apr 24, 2019
SELL
$145.54 - $181.4 $21,248 - $26,484
-146 Reduced 0.65%
22,353 $3.92 Million
Q4 2018

Feb 01, 2019
BUY
$141.77 - $189.89 $9,356 - $12,532
66 Added 0.29%
22,499 $3.39 Million
Q3 2018

Oct 25, 2018
BUY
$167.12 - $196.95 $158,596 - $186,905
949 Added 4.42%
22,433 $4.21 Million
Q2 2018

Jul 20, 2018
BUY
$162.01 - $183.67 $102,390 - $116,079
632 Added 3.03%
21,484 $3.57 Million
Q1 2018

Apr 18, 2018
SELL
$171.01 - $207.92 $358,094 - $435,384
-2,094 Reduced 9.13%
20,852 $3.63 Million
Q4 2017

Jan 17, 2018
SELL
$180.7 - $200.83 $313,695 - $348,640
-1,736 Reduced 7.03%
22,946 $4.51 Million
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $3.94 Million - $4.4 Million
24,682
24,682 $4.4 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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