Financial Gravity Asset Management, Inc. Rockwell Automation, Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $218,000 99.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$253.28 - $307.22 $0 - $0	0 New	0 $2,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $1,772 - $2,150	7 New	7 $2.08 Million
Q4 2023 Jun 26, 2024	SELL	$257.02 - $311.22 $1,799 - $2,178	-7 Closed	0 $218,000
Q4 2023 Feb 15, 2024	BUY	$257.02 - $311.22 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$278.94 - $346.89 $91,771 - $114,126	-329 Closed	0 $0

Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $9,719 - $11,860	36 Added 12.29%	329 $1.87 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $9,049 - $10,694	35 Added 13.57%	293 $204,000
Q4 2022 Feb 15, 2023	SELL	$223.88 - $273.53 $38,507 - $47,047	-172 Reduced 40.0%	258 $74,000
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $6,334 - $8,302	32 Added 8.04%	430 $149,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $137,966 - $205,394	-722 Reduced 64.46%	398 $138,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $70,752 - $94,695	-276 Reduced 19.77%	1,120 $199,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $408,386 - $490,133	1,395 Added 139500.0%	1,396 $286,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $8,804 - $10,141	-31 Reduced 96.88%	1 $294,000
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $516 - $572	-2 Reduced 5.88%	32 $286,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $5,544 - $6,291	23 Added 209.09%	34 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2,414 - $2,824	11 New	11 $2,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $11,350 - $17,963	-79 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $9,533 - $16,540	79 New	79 $11,000
Q4 2019 Feb 28, 2020	SELL	$153.28 - $205.47 $55,180 - $73,969	-360 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$144.55 - $168.88 $144 - $168	1 Added 0.28%	360 $59,000
Q2 2019 Jul 26, 2019	SELL	$148.85 - $189.92 $125,480 - $160,102	-843 Reduced 70.13%	359 $59,000
Q1 2019 Apr 19, 2019	BUY	$145.54 - $181.4 $173,920 - $216,773	1,195 Added 17071.43%	1,202 $217,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $486 - $551	-3 Reduced 30.0%	7 $1,000
Q1 2018 May 23, 2018	BUY	$171.01 - $207.92 $1,710 - $2,079	10 New	10 $2,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

8.99M
Shares

$2.39 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.53M
Shares

$1.47 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.61M
Shares

$1.23 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$706 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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