Creative One Wealth, LLC Rockwell Automation, Inc Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,088 shares of ROK stock, worth $319,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,088
Previous 992 9.68%
Holding current value
$319,317
Previous $273,000 6.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $23,833 - $28,259
96 Added 9.68%
1,088 $292,000
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $72,501 - $82,228
-285 Reduced 22.32%
992 $273,000
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $9,371 - $11,367
37 Added 2.98%
1,277 $372,000
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $3,855 - $4,668
15 Added 1.22%
1,240 $385,000
Q3 2023

Oct 17, 2023
SELL
$278.94 - $346.89 $132,496 - $164,772
-475 Reduced 27.94%
1,225 $350,000
Q2 2023

Aug 16, 2023
SELL
$269.98 - $329.45 $7,289 - $8,895
-27 Reduced 1.56%
1,700 $560,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $149,838 - $182,844
555 Added 47.35%
1,727 $423,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $123,591 - $146,057
-478 Reduced 28.97%
1,172 $344,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $107,910 - $131,841
482 Added 41.27%
1,650 $425,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $89,671 - $117,526
-453 Reduced 27.95%
1,168 $251,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $63,441 - $94,447
332 Added 25.76%
1,621 $323,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $181,495 - $242,914
-708 Reduced 35.45%
1,289 $361,000
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $204,925 - $245,945
700 Added 53.97%
1,997 $696,000
Q3 2021

Nov 16, 2021
SELL
$284.0 - $327.14 $40,612 - $46,781
-143 Reduced 9.93%
1,297 $381,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $33,068 - $36,610
128 Added 9.76%
1,440 $412,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $71,591 - $81,244
297 Added 29.26%
1,312 $348,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $145,835 - $230,800
1,015 New
1,015 $216,000
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $122,128 - $211,882
-1,012 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $155,119 - $207,935
1,012 New
1,012 $205,000

Others Institutions Holding ROK

# of Institutions
1,279
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 $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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