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 4,034 shares of ROK stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,034
Previous 4,123 2.16%
Holding current value
$1.18 Million
Previous $1.13 Million 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$248.27 - $294.37 $22,096 - $26,198
-89 Reduced 2.16%
4,034 $1.08 Million
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

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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