Dynamic Advisor Solutions LLC Rockwell Automation, Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,325 shares of ROK stock, worth $379,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,404 5.63%
Holding current value
$379,148
Previous $386,000 8.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$248.27 - $294.37 $19,613 - $23,255
-79 Reduced 5.63%
1,325 $355,000
Q2 2024

Jul 15, 2024
SELL
$254.39 - $288.52 $15,009 - $17,022
-59 Reduced 4.03%
1,404 $386,000
Q1 2024

Apr 12, 2024
BUY
$253.28 - $307.22 $34,952 - $42,396
138 Added 10.42%
1,463 $426,000
Q4 2023

Jan 10, 2024
BUY
$257.02 - $311.22 $2,056 - $2,489
8 Added 0.61%
1,325 $411,000
Q3 2023

Oct 10, 2023
BUY
$278.94 - $346.89 $76,708 - $95,394
275 Added 26.39%
1,317 $376,000
Q2 2023

Aug 03, 2023
BUY
$269.98 - $329.45 $9,719 - $11,860
36 Added 3.58%
1,042 $343,000
Q1 2023

Apr 10, 2023
BUY
$258.56 - $305.56 $11,118 - $13,139
43 Added 4.47%
1,006 $295,000
Q4 2022

Jan 12, 2023
BUY
$223.88 - $273.53 $215,596 - $263,409
963 New
963 $0
Q2 2022

Jul 27, 2022
SELL
$191.09 - $284.48 $160,515 - $238,963
-840 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$256.35 - $343.1 $15,124 - $20,242
-59 Reduced 6.56%
840 $235,000
Q4 2021

Jan 26, 2022
SELL
$292.75 - $351.35 $113,587 - $136,323
-388 Reduced 30.15%
899 $314,000
Q3 2021

Oct 28, 2021
BUY
$284.0 - $327.14 $22,152 - $25,516
78 Added 6.45%
1,287 $378,000
Q2 2021

Aug 10, 2021
BUY
$258.35 - $286.02 $16,534 - $18,305
64 Added 5.59%
1,209 $346,000
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $8,677 - $9,847
36 Added 3.25%
1,145 $304,000
Q4 2020

Feb 03, 2021
BUY
$219.52 - $256.81 $15,805 - $18,490
72 Added 6.94%
1,109 $278,000
Q3 2020

Oct 27, 2020
BUY
$209.08 - $237.3 $1,672 - $1,898
8 Added 0.78%
1,037 $229,000
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $147,846 - $233,984
1,029 New
1,029 $219,000

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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