Global Retirement Partners, LLC Rockwell Automation, Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,183 shares of ROK stock, worth $347,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,202 1.58%

Holding current value

$347,660

Previous $330,000 3.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$248.27 - $294.37 $4,717 - $5,593	-19 Reduced 1.58%	1,183 $317,000
Q2 2024 Jul 23, 2024	BUY	$254.39 - $288.52 $104,045 - $118,004	409 Added 51.58%	1,202 $330,000
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $3,039 - $3,686	-12 Reduced 1.49%	793 $231,000
Q4 2023 Jan 18, 2024	BUY	$257.02 - $311.22 $17,991 - $21,785	70 Added 9.52%	805 $249,000
Q3 2023 Oct 13, 2023	BUY	$278.94 - $346.89 $5,020 - $6,244	18 Added 2.51%	735 $210,000
Q2 2023 Jul 20, 2023	SELL	$269.98 - $329.45 $809 - $988	-3 Reduced 0.42%	717 $236,000
Q1 2023 May 05, 2023	BUY	$258.56 - $305.56 $65,415 - $77,306	253 Added 54.18%	720 $211,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $12,313 - $15,044	-55 Reduced 10.54%	467 $120,000
Q3 2022 Nov 03, 2022	SELL	$197.95 - $259.44 $1.41 Million - $1.84 Million	-7,110 Reduced 93.16%	522 $133,000
Q2 2022 Jul 15, 2022	BUY	$191.09 - $284.48 $31,912 - $47,508	167 Added 2.24%	7,632 $1.52 Million
Q1 2022 Jul 14, 2022	BUY	$256.35 - $343.1 $1.91 Million - $2.56 Million	7,465 New	7,465 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$292.75 - $351.35 $2.61 Million - $3.13 Million	-8,910 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$284.0 - $327.14 $99,116 - $114,171	349 Added 4.08%	8,910 $2.62 Million
Q2 2021 Jul 15, 2021	BUY	$258.35 - $286.02 $39,010 - $43,189	151 Added 1.8%	8,561 $2.45 Million
Q1 2021 Apr 14, 2021	BUY	$241.05 - $273.55 $487,403 - $553,118	2,022 Added 31.65%	8,410 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$219.52 - $256.81 $174,079 - $203,650	793 Added 14.17%	6,388 $1.6 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $109,557 - $124,345	524 Added 10.33%	5,595 $1.24 Million
Q2 2020 Jul 13, 2020	BUY	$143.68 - $227.39 $170,691 - $270,139	1,188 Added 30.59%	5,071 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$120.68 - $209.37 $19,670 - $34,127	163 Added 4.38%	3,883 $586,000
Q4 2019 Jan 23, 2020	BUY	$153.28 - $205.47 $376,149 - $504,223	2,454 Added 193.84%	3,720 $754,000
Q3 2019 Nov 19, 2019	SELL	$144.55 - $168.88 $370,915 - $433,346	-2,566 Reduced 66.96%	1,266 $209,000
Q2 2019 Nov 19, 2019	BUY	$148.85 - $189.92 $108,065 - $137,881	726 Added 23.37%	3,832 $628,000
Q1 2019 May 07, 2019	SELL	$145.54 - $181.4 $64,037 - $79,816	-440 Reduced 12.41%	3,106 $545,000
Q4 2018 Feb 22, 2019	SELL	$141.77 - $189.89 $236,188 - $316,356	-1,666 Reduced 31.96%	3,546 $534,000
Q3 2018 Oct 17, 2018	BUY	$167.12 - $196.95 $210,069 - $247,566	1,257 Added 31.78%	5,212 $977,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $155,367 - $176,139	959 Added 32.01%	3,955 $657,000
Q1 2018 Aug 10, 2018	BUY	$171.01 - $207.92 $119,707 - $145,544	700 Added 30.49%	2,996 $522,000
Q4 2017 Aug 13, 2018	BUY	$180.7 - $200.83 $142,391 - $158,254	788 Added 52.25%	2,296 $451,000
Q3 2017 Aug 10, 2018	BUY	$159.57 - $178.21 $217,813 - $243,256	1,365 Added 954.55%	1,508 $269,000
Q2 2017 Aug 10, 2018	SELL	N/A	-19 Reduced 11.73%	143 $23,000
Q1 2017 Aug 10, 2018	BUY	N/A	63 Added 63.64%	162 $25,000
Q4 2016 Aug 10, 2018	BUY	N/A	99	99 $13,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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...

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Global Retirement Partners, LLC Rockwell Automation, Inc Transaction History