Evermay Wealth Management LLC Rockwell Automation, Inc Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,242 shares of ROK stock, worth $641,548. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,754 18.59%

Holding current value

$641,548

Previous $758,000 20.58%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$248.27 - $294.37 $127,114 - $150,717	-512 Reduced 18.59%	2,242 $602,000
Q2 2024 Aug 01, 2024	SELL	$254.39 - $288.52 $25,184 - $28,563	-99 Reduced 3.47%	2,754 $758,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $4,052 - $4,915	16 Added 0.56%	2,853 $831,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $113,088 - $136,936	440 Added 18.36%	2,837 $880,000
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $15,899 - $19,772	57 Added 2.44%	2,397 $685,000
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $46,166 - $56,335	-171 Reduced 6.81%	2,340 $770,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $10,859 - $12,833	42 Added 1.7%	2,511 $736,000
Q4 2022 Jan 19, 2023	BUY	$223.88 - $273.53 $33,358 - $40,755	149 Added 6.42%	2,469 $0
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $24,149 - $31,651	122 Added 5.55%	2,320 $499,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $119,431 - $177,800	625 Added 39.73%	2,198 $438,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $10,766 - $14,410	-42 Reduced 2.6%	1,573 $440,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $284,260 - $341,160	971 Added 150.78%	1,615 $563,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $44,304 - $51,033	-156 Reduced 19.5%	644 $189,000
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $19,376 - $21,451	-75 Reduced 8.57%	800 $229,000
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $14,463 - $16,413	-60 Reduced 6.42%	875 $232,000
Q3 2020 Nov 05, 2020	SELL	$209.08 - $237.3 $3,136 - $3,559	-15 Reduced 1.58%	935 $206,000
Q2 2020 Jul 20, 2020	BUY	$143.68 - $227.39 $136,496 - $216,020	950 New	950 $202,000
Q1 2020 Apr 24, 2020	SELL	$120.68 - $209.37 $159,297 - $276,368	-1,320 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $34,488 - $46,230	-225 Reduced 14.56%	1,320 $268,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $36,137 - $42,220	-250 Reduced 13.93%	1,545 $255,000
Q2 2019 Jul 23, 2019	BUY	$148.85 - $189.92 $74,425 - $94,960	500 Added 38.61%	1,795 $294,000
Q1 2019 May 03, 2019	BUY	$145.54 - $181.4 $188,474 - $234,913	1,295 New	1,295 $227,000
Q1 2018 May 04, 2018	SELL	$171.01 - $207.92 $190,676 - $231,830	-1,115 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$180.7 - $200.83 $201,480 - $223,925	1,115	1,115 $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

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...

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Evermay Wealth Management LLC Rockwell Automation, Inc Transaction History