Glassman Wealth Services Rockwell Automation, Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $1,799 - $2,178	-7 Reduced 2.62%	260 $80,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $278 - $346	-1 Reduced 0.37%	267 $76,000
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $2,068 - $2,444	8 Added 3.08%	268 $78,000
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $447 - $547	2 Added 0.78%	260 $66,000
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $5,938 - $7,783	30 Added 13.16%	258 $55,000
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $2,101 - $3,129	-11 Reduced 4.6%	228 $45,000
Q1 2022 Aug 23, 2022	SELL	$256.35 - $343.1 $1,281 - $1,715	-5 Reduced 2.05%	239 $67,000
Q1 2022 Apr 14, 2022	SELL	$256.35 - $343.1 $3,588 - $4,803	-14 Reduced 5.43%	244 $68,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $5,855 - $7,027	20 Added 8.4%	258 $90,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $9,940 - $11,449	35 Added 17.24%	238 $70,000
Q2 2021 Aug 04, 2021	BUY	$258.35 - $286.02 $2,583 - $2,860	10 Added 5.18%	203 $58,000
Q1 2021 May 05, 2021	BUY	$241.05 - $273.55 $3,133 - $3,556	13 Added 7.22%	193 $51,000
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $3,731 - $4,365	-17 Reduced 8.63%	180 $45,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $2,718 - $3,084	13 Added 7.07%	197 $43,000
Q2 2020 Aug 06, 2020	BUY	$143.68 - $227.39 $3,304 - $5,229	23 Added 14.29%	184 $39,000
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $1,327 - $2,303	-11 Reduced 6.4%	161 $24,000
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $5,364 - $7,191	-35 Reduced 16.91%	172 $35,000
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $722 - $844	-5 Reduced 2.36%	207 $34,000
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $12,503 - $15,953	84 Added 65.63%	212 $35,000
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $582 - $725	-4 Reduced 3.03%	128 $22,000
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $992 - $1,329	-7 Reduced 5.04%	132 $20,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $501 - $590	3 Added 2.21%	139 $26,000
Q1 2018 May 01, 2018	BUY	$171.01 - $207.92 $5,643 - $6,861	33 Added 32.04%	136 $24,000
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $542 - $602	3 Added 3.0%	103 $20,000
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $6,382 - $7,128	-40 Reduced 28.57%	100 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	140	140 $23,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% 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 $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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