Creative One Wealth, LLC Rockwell Automation, Inc Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 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 1,277 shares of ROK stock, worth $338,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,240 2.98%

Holding current value

$338,277

Previous $385,000 3.38%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Creative One Wealth, LLC Rockwell Automation, Inc Transaction History