Ellevest, Inc. Rockwell Automation, Inc Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$258.56 - $305.56 $5,429 - $6,416	-21 Reduced 6.82%	287 $84,000
Q4 2022 Feb 03, 2023	SELL	$223.88 - $273.53 $19,701 - $24,070	-88 Reduced 22.22%	308 $79,000
Q3 2022 Nov 02, 2022	BUY	$197.95 - $259.44 $17,023 - $22,311	86 Added 27.74%	396 $85,000
Q2 2022 Jul 18, 2022	SELL	$191.09 - $284.48 $11,465 - $17,068	-60 Reduced 16.22%	310 $62,000
Q1 2022 Apr 19, 2022	SELL	$256.35 - $343.1 $17,431 - $23,330	-68 Reduced 15.53%	370 $104,000
Q4 2021 Jan 24, 2022	SELL	$292.75 - $351.35 $234,200 - $281,080	-800 Reduced 64.62%	438 $153,000
Q3 2021 Oct 19, 2021	BUY	$284.0 - $327.14 $37,772 - $43,509	133 Added 12.04%	1,238 $364,000
Q2 2021 Jul 13, 2021	BUY	$258.35 - $286.02 $2,066 - $2,288	8 Added 0.73%	1,105 $316,000
Q1 2021 May 03, 2021	BUY	$241.05 - $273.55 $26,515 - $30,090	110 Added 11.14%	1,097 $291,000
Q4 2020 Feb 04, 2021	BUY	$219.52 - $256.81 $9,000 - $10,529	41 Added 4.33%	987 $248,000
Q3 2020 Oct 26, 2020	BUY	$209.08 - $237.3 $36,170 - $41,052	173 Added 22.38%	946 $209,000
Q2 2020 Jul 06, 2020	BUY	$143.68 - $227.39 $23,132 - $36,609	161 Added 26.31%	773 $165,000
Q1 2020 Apr 13, 2020	BUY	$120.68 - $209.37 $13,516 - $23,449	112 Added 22.4%	612 $92,000
Q4 2019 Feb 05, 2020	BUY	$153.28 - $205.47 $76,026 - $101,913	496 Added 12400.0%	500 $101,000
Q3 2019 Oct 08, 2019	BUY	$144.55 - $168.88 $578 - $675	4 New	4 $1,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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...

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

Stay updated on Ellevest, Inc. with notifications on news.