A detailed history of Iht Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,960 shares of ROK stock, worth $868,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,960
Previous 2,675 10.65%
Holding current value
$868,730
Previous $736,000 8.02%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $70,756 - $83,895
285 Added 10.65%
2,960 $795,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $196,643 - $223,025
-773 Reduced 22.42%
2,675 $736,000
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $45,083 - $54,685
178 Added 5.44%
3,448 $1 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $616,590 - $746,616
2,399 Added 275.43%
3,270 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $154,811 - $192,523
-555 Reduced 38.92%
871 $248,000
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $79,104 - $96,528
-293 Reduced 17.04%
1,426 $469,000
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $80,412 - $95,029
-311 Reduced 15.32%
1,719 $504,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $40,522 - $49,508
181 Added 9.79%
2,030 $522,000
Q3 2022

Nov 22, 2022

BUY
$197.95 - $259.44 $366,009 - $479,704
1,849 New
1,849 $398,000
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $334,836 - $385,698
-1,179 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $304,594 - $337,217
1,179 New
1,179 $337,000

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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