Integrated Wealth Concepts LLC Rockwell Automation, Inc Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,218 shares of ROK stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,218

Previous 6,282 1.02%

Holding current value

$1.66 Million

Previous $1.95 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $16,209 - $19,662	-64 Reduced 1.02%	6,218 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $10,023 - $12,137	39 Added 0.62%	6,282 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$278.94 - $346.89 $28,451 - $35,382	102 Added 1.66%	6,243 $1.78 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $863,126 - $1.05 Million	3,197 Added 108.59%	6,141 $2.02 Million
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $19,909 - $23,528	77 Added 2.69%	2,944 $864,000

Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $25,746 - $31,455	-115 Reduced 3.86%	2,867 $738,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $22,566 - $29,576	-114 Reduced 3.68%	2,982 $641,000
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $5,732 - $8,534	-30 Reduced 0.96%	3,096 $617,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $806,477 - $1.08 Million	-3,146 Reduced 50.16%	3,126 $875,000
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $347,787 - $417,403	1,188 Added 23.37%	6,272 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $52,824 - $60,848	186 Added 3.8%	5,084 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $144,934 - $160,457	561 Added 12.94%	4,898 $1.4 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $94,491 - $107,231	392 Added 9.94%	4,337 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $135,443 - $158,451	617 Added 18.54%	3,945 $989,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $60,842 - $69,054	291 Added 9.58%	3,328 $735,000
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $49,569 - $78,449	345 Added 12.82%	3,037 $647,000
Q1 2020 May 18, 2020	SELL	$120.68 - $209.37 $2,172 - $3,768	-18 Reduced 0.66%	2,692 $406,000
Q4 2019 Feb 20, 2020	BUY	$153.28 - $205.47 $16,860 - $22,601	110 Added 4.23%	2,710 $549,000
Q3 2019 Nov 15, 2019	BUY	$144.55 - $168.88 $46,545 - $54,379	322 Added 14.14%	2,600 $429,000
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $41,678 - $53,177	280 Added 14.01%	2,278 $373,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $71,023 - $88,523	488 Added 32.32%	1,998 $351,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $121,213 - $162,355	-855 Reduced 36.15%	1,510 $227,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $395,238 - $465,786	2,365 New	2,365 $445,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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Integrated Wealth Concepts LLC Rockwell Automation, Inc Transaction History