Ep Wealth Advisors, LLC Rockwell Automation, Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 87,545 shares of ROK stock, worth $25.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,545

Previous 83,195 5.23%

Holding current value

$25.2 Million

Previous $22.9 Million 2.68%

% of portfolio

0.21%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $1.08 Million - $1.28 Million	4,350 Added 5.23%	87,545 $23.5 Million
Q2 2024 Aug 19, 2024	BUY	$254.39 - $288.52 $1.57 Million - $1.78 Million	6,164 Added 8.0%	83,195 $22.9 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $15.4 Million - $18.7 Million	60,938 Added 378.66%	77,031 $22.4 Million
Q4 2023 Feb 28, 2024	SELL	$257.02 - $311.22 $363,683 - $440,376	-1,415 Reduced 8.08%	16,093 $5 Million
Q3 2023 Nov 22, 2023	BUY	$278.94 - $346.89 $1.7 Million - $2.11 Million	6,077 Added 53.16%	17,508 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $347,194 - $423,672	1,286 Added 12.68%	11,431 $3.77 Million
Q1 2023 Jun 05, 2023	BUY	$258.56 - $305.56 $2.62 Million - $3.1 Million	10,145 New	10,145 $2.98 Million
Q4 2022 Jun 12, 2023	SELL	$223.88 - $273.53 $1.16 Million - $1.41 Million	-5,163 Reduced 50.89%	4,982 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $343,770 - $511,779	1,799 Added 167.19%	2,875 $573,000
Q1 2022 May 20, 2022	SELL	$256.35 - $343.1 $154,579 - $206,889	-603 Reduced 35.91%	1,076 $301,000
Q4 2021 Feb 17, 2022	BUY	$292.75 - $351.35 $6,440 - $7,729	22 Added 1.33%	1,679 $586,000
Q3 2021 Nov 23, 2021	SELL	$284.0 - $327.14 $16.3 Million - $18.8 Million	-57,483 Reduced 97.2%	1,657 $487,000
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $16.3 Million - $18.8 Million	57,495 Added 3495.14%	59,140 $487,000
Q2 2021 Aug 24, 2021	SELL	$258.35 - $286.02 $6,458 - $7,150	-25 Reduced 1.5%	1,645 $470,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $25,551 - $28,996	106 Added 6.78%	1,670 $443,000
Q4 2020 Feb 18, 2021	BUY	$219.52 - $256.81 $5,268 - $6,163	24 Added 1.56%	1,564 $392,000
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $321,983 - $365,442	1,540 New	1,540 $340,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $267,101 - $422,718	-1,859 Closed	0 $327,000
Q1 2020 May 18, 2020	SELL	$120.68 - $209.37 $4,465 - $7,746	-37 Reduced 1.95%	1,859 $280,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $22,532 - $30,204	-147 Reduced 7.2%	1,896 $384,000
Q3 2019 Nov 18, 2019	BUY	$144.55 - $168.88 $3,902 - $4,559	27 Added 1.34%	2,043 $337,000
Q2 2019 Aug 27, 2019	BUY	$148.85 - $189.92 $300,081 - $382,878	2,016 New	2,016 $330,000
Q4 2018 Feb 19, 2019	SELL	$141.77 - $189.89 $338,688 - $453,647	-2,389 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$167.12 - $196.95 $399,249 - $470,513	2,389 New	2,389 $448,000

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 $33.2B
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...

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Ep Wealth Advisors, LLC Rockwell Automation, Inc Transaction History