Hb Wealth Management, LLC Rockwell Automation, Inc Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 4,123 shares of ROK stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,123

Previous 5,372 23.25%

Holding current value

$1.1 Million

Previous $1.57 Million 27.54%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $317,733 - $360,361	-1,249 Reduced 23.25%	4,123 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$253.28 - $307.22 $129,932 - $157,603	513 Added 10.56%	5,372 $1.57 Million
Q4 2023 Jan 16, 2024	SELL	$257.02 - $311.22 $9,509 - $11,515	-37 Reduced 0.76%	4,859 $1.51 Million
Q3 2023 Oct 13, 2023	BUY	$278.94 - $346.89 $292,050 - $363,193	1,047 Added 27.2%	4,896 $1.4 Million
Q2 2023 Jul 13, 2023	BUY	$269.98 - $329.45 $45,086 - $55,018	167 Added 4.54%	3,849 $1.27 Million
Q1 2023 Apr 13, 2023	SELL	$258.56 - $305.56 $15,513 - $18,333	-60 Reduced 1.6%	3,682 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$223.88 - $273.53 $71,417 - $87,256	319 Added 9.32%	3,742 $0
Q3 2022 Oct 19, 2022	BUY	$197.95 - $259.44 $8,709 - $11,415	44 Added 1.3%	3,423 $736,000
Q2 2022 Jul 15, 2022	SELL	$191.09 - $284.48 $76,244 - $113,507	-399 Reduced 10.56%	3,379 $673,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $41,016 - $54,896	160 Added 4.42%	3,778 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $1.06 Million - $1.27 Million	3,618 New	3,618 $1.26 Million

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

Hb Wealth Management, LLC Rockwell Automation, Inc Transaction History