Cwm, LLC Rockwell Automation, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cwm, LLC holds 2,389 shares of ROK stock, worth $701,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,519 5.16%

Holding current value

$701,147

Previous $693,000 7.5%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$248.27 - $294.37 $32,275 - $38,268	-130 Reduced 5.16%	2,389 $641,000
Q2 2024 Jul 09, 2024	SELL	$254.39 - $288.52 $27,728 - $31,448	-109 Reduced 4.15%	2,519 $693,000
Q1 2024 Apr 05, 2024	BUY	$253.28 - $307.22 $15,956 - $19,354	63 Added 2.46%	2,628 $766,000
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $24,673 - $29,877	-96 Reduced 3.61%	2,565 $796,000
Q3 2023 Oct 11, 2023	BUY	$278.94 - $346.89 $8,647 - $10,753	31 Added 1.18%	2,661 $761,000
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $35,097 - $42,828	130 Added 5.2%	2,630 $866,000
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $81,446 - $96,251	-315 Reduced 11.19%	2,500 $734,000
Q4 2022 Feb 01, 2023	BUY	$223.88 - $273.53 $43,208 - $52,791	193 Added 7.36%	2,815 $725,000
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $90,859 - $119,082	459 Added 21.22%	2,622 $564,000
Q2 2022 Jul 28, 2022	BUY	$191.09 - $284.48 $81,786 - $121,757	428 Added 24.67%	2,163 $431,000
Q1 2022 Apr 21, 2022	BUY	$256.35 - $343.1 $72,034 - $96,411	281 Added 19.33%	1,735 $486,000
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $66,454 - $79,756	227 Added 18.5%	1,454 $507,000
Q1 2021 Sep 15, 2021	SELL	$241.05 - $273.55 $1,446 - $1,641	-6 Reduced 0.49%	1,227 $351,000
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $1,446 - $1,641	6 Added 0.49%	1,233 $327,000
Q4 2020 Sep 15, 2021	SELL	$219.52 - $256.81 $392,721 - $459,433	-1,789 Reduced 59.32%	1,227 $351,000
Q4 2020 Jan 27, 2021	BUY	$219.52 - $256.81 $392,721 - $459,433	1,789 Added 145.8%	3,016 $756,000
Q3 2020 Sep 15, 2021	SELL	$209.08 - $237.3 $312,574 - $354,763	-1,495 Reduced 54.92%	1,227 $351,000
Q3 2020 Oct 19, 2020	BUY	$209.08 - $237.3 $312,574 - $354,763	1,495 Added 121.84%	2,722 $601,000
Q2 2020 Sep 15, 2021	SELL	$143.68 - $227.39 $212,790 - $336,764	-1,481 Reduced 54.69%	1,227 $351,000
Q2 2020 Jul 22, 2020	BUY	$143.68 - $227.39 $212,790 - $336,764	1,481 Added 120.7%	2,708 $577,000
Q1 2020 Sep 15, 2021	SELL	$120.68 - $209.37 $164,969 - $286,208	-1,367 Reduced 52.7%	1,227 $351,000
Q1 2020 Apr 28, 2020	BUY	$120.68 - $209.37 $164,969 - $286,208	1,367 Added 111.41%	2,594 $391,000
Q4 2019 Sep 14, 2021	SELL	$153.28 - $205.47 $241,875 - $324,231	-1,578 Reduced 56.26%	1,227 $351,000
Q4 2019 Jan 27, 2020	BUY	$153.28 - $205.47 $241,875 - $324,231	1,578 Added 128.61%	2,805 $568,000
Q3 2019 Sep 14, 2021	SELL	$144.55 - $168.88 $355,448 - $415,275	-2,459 Reduced 66.71%	1,227 $351,000
Q3 2019 Oct 22, 2019	BUY	$144.55 - $168.88 $355,448 - $415,275	2,459 Added 200.41%	3,686 $607,000
Q2 2019 Sep 14, 2021	SELL	$148.85 - $189.92 $123,545 - $157,633	-830 Reduced 40.35%	1,227 $351,000
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $123,545 - $157,633	830 Added 67.64%	2,057 $337,000
Q1 2019 Sep 02, 2021	SELL	$145.54 - $181.4 $119,197 - $148,566	-819 Reduced 40.03%	1,227 $0
Q1 2019 Apr 22, 2019	SELL	$145.54 - $181.4 $6,258 - $7,800	-43 Reduced 2.06%	2,046 $359,000
Q4 2018 Jan 25, 2019	BUY	$141.77 - $189.89 $36,860 - $49,371	260 Added 14.22%	2,089 $314,000
Q3 2018 Oct 29, 2018	SELL	$167.12 - $196.95 $63,171 - $74,447	-378 Reduced 17.13%	1,829 $343,000
Q2 2018 Jul 31, 2018	BUY	$162.01 - $183.67 $13,446 - $15,244	83 Added 3.91%	2,207 $367,000
Q3 2017 Oct 16, 2017	BUY	$159.57 - $178.21 $338,926 - $378,518	2,124	2,124 $379,000

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

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...

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