Dakota Wealth Management Rockwell Automation, Inc Transaction History

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024

A detailed history of Dakota Wealth Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dakota Wealth Management holds 2,045 shares of ROK stock, worth $569,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,045
Previous 2,228 8.21%
Holding current value
$569,123
Previous $613,000 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$248.27 - $294.37 $45,433 - $53,869
-183 Reduced 8.21%
2,045 $549,000
Q2 2024

Jul 19, 2024
SELL
$254.39 - $288.52 $72,755 - $82,516
-286 Reduced 11.38%
2,228 $613,000
Q1 2024

Apr 24, 2024
SELL
$253.28 - $307.22 $16,969 - $20,583
-67 Reduced 2.6%
2,514 $732,000
Q4 2023

Jan 30, 2024
SELL
$257.02 - $311.22 $1.53 Million - $1.85 Million
-5,958 Reduced 69.77%
2,581 $801,000
Q3 2023

Oct 23, 2023
BUY
$278.94 - $346.89 $1.69 Million - $2.1 Million
6,045 Added 242.38%
8,539 $2.44 Million
Q2 2023

Jul 31, 2023
BUY
$269.98 - $329.45 $79,374 - $96,858
294 Added 13.36%
2,494 $821,000
Q1 2023

Apr 14, 2023
BUY
$258.56 - $305.56 $25,856 - $30,556
100 Added 4.76%
2,200 $645,000
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $415,695 - $544,824
2,100 New
2,100 $452,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $601,397 - $804,912
-2,346 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $26,640 - $31,972
-91 Reduced 3.73%
2,346 $818,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $182,896 - $210,678
644 Added 35.92%
2,437 $717,000
Q2 2021

Aug 02, 2021
BUY
$258.35 - $286.02 $463,221 - $512,833
1,793 New
1,793 $513,000
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $1.24 Million - $1.4 Million
-5,133 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $1.13 Million - $1.32 Million
5,133 New
5,133 $1.29 Million

Others Institutions Holding ROK

# of Institutions
1,278
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 $32.1B
  • 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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email