Geneos Wealth Management Inc. Rockwell Automation, Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 67 shares of ROK stock, worth $19,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 168.0%

Holding current value

$19,663

Previous $6,000 183.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $10,427 - $12,363	42 Added 168.0%	67 $17,000
Q4 2023 Jan 26, 2024	BUY	$257.02 - $311.22 $514 - $622	2 Added 8.7%	25 $7,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $21,180 - $27,760	-107 Reduced 82.31%	23 $4,000
Q2 2022 Jul 22, 2022	SELL	$191.09 - $284.48 $3,248 - $4,836	-17 Reduced 11.56%	130 $25,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $4,614 - $6,175	-18 Reduced 10.91%	147 $41,000
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $8,782 - $10,540	30 Added 22.22%	165 $57,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $9,940 - $11,449	35 Added 35.0%	135 $39,000
Q2 2021 Jul 08, 2021	SELL	$258.35 - $286.02 $136,408 - $151,018	-528 Reduced 84.08%	100 $28,000
Q1 2021 Jun 17, 2021	BUY	$241.05 - $273.55 $5,544 - $6,291	23 Added 3.8%	628 $166,000
Q4 2020 May 19, 2021	BUY	$219.52 - $256.81 $60,587 - $70,879	276 Added 83.89%	605 $21,000
Q3 2020 Sep 07, 2021	BUY	$209.08 - $237.3 $209 - $237	1 Added 0.3%	329 $71,000
Q2 2020 Sep 07, 2021	BUY	$143.68 - $227.39 $287 - $454	2 Added 0.61%	328 $67,000
Q1 2020 Sep 07, 2021	SELL	$120.68 - $209.37 $10,499 - $18,215	-87 Reduced 21.07%	326 $49,000
Q4 2019 Sep 07, 2021	BUY	$153.28 - $205.47 $153 - $205	1 Added 0.24%	413 $83,000
Q3 2019 Sep 07, 2021	BUY	$144.55 - $168.88 $289 - $337	2 Added 0.49%	412 $68,000
Q2 2019 Sep 07, 2021	SELL	$148.85 - $189.92 $10,419 - $13,294	-70 Reduced 14.58%	410 $67,000
Q1 2019 Sep 07, 2021	SELL	$145.54 - $181.4 $436 - $544	-3 Reduced 0.62%	480 $84,000
Q4 2018 Sep 07, 2021	BUY	$141.77 - $189.89 $14,318 - $19,178	101 Added 26.44%	483 $72,000
Q3 2018 Sep 07, 2021	SELL	$167.12 - $196.95 $2,339 - $2,757	-14 Reduced 3.54%	382 $71,000
Q2 2018 Sep 07, 2021	SELL	$162.01 - $183.67 $7,938 - $8,999	-49 Reduced 11.01%	396 $65,000
Q1 2018 Sep 07, 2021	SELL	$171.01 - $207.92 $8,379 - $10,188	-49 Reduced 9.92%	445 $77,000
Q4 2017 Sep 07, 2021	BUY	$180.7 - $200.83 $180 - $200	1 Added 0.2%	494 $97,000
Q3 2017 Sep 07, 2021	BUY	$159.57 - $178.21 $319 - $356	2 Added 0.41%	493 $87,000
Q2 2017 Sep 07, 2021	BUY	N/A	1 Added 0.2%	491 $79,000
Q1 2017 Sep 07, 2021	SELL	N/A	-52 Reduced 9.59%	490 $76,000
Q4 2016 Sep 07, 2021	SELL	N/A	-46 Reduced 7.82%	542 $72,000
Q3 2016 Sep 07, 2021	SELL	N/A	-42 Reduced 6.67%	588 $71,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.16%	630 $73,000
Q1 2016 Sep 07, 2021	BUY	N/A	629	629 $71,000

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 $33.9B
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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Geneos Wealth Management Inc. Rockwell Automation, Inc Transaction History