J.W. Cole Advisors, Inc. Rockwell Automation, Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,089 shares of ROK stock, worth $546,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,119 1.42%

Holding current value

$546,482

Previous $617,000 6.81%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $7,631 - $8,655	-30 Reduced 1.42%	2,089 $575,000
Q1 2024 Apr 30, 2024	BUY	$253.28 - $307.22 $35,712 - $43,318	141 Added 7.13%	2,119 $617,000
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $264,216 - $319,934	-1,028 Reduced 34.2%	1,978 $614,000
Q3 2023 Oct 24, 2023	SELL	$278.94 - $346.89 $46,304 - $57,583	-166 Reduced 5.23%	3,006 $859,000
Q2 2023 Jul 27, 2023	BUY	$269.98 - $329.45 $201,135 - $245,440	745 Added 30.7%	3,172 $1.05 Million
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $35,939 - $42,472	139 Added 6.08%	2,427 $712,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $71,641 - $87,529	-320 Reduced 12.27%	2,288 $589,000
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $273,171 - $358,027	1,380 Added 112.38%	2,608 $561,000
Q2 2022 Jul 27, 2022	SELL	$191.09 - $284.48 $7,643 - $11,379	-40 Reduced 3.15%	1,228 $245,000
Q1 2022 Jun 10, 2022	SELL	$256.35 - $343.1 $67.6 Million - $90.5 Million	-263,683 Reduced 99.52%	1,268 $355,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $67.6 Million - $90.5 Million	263,744 Added 21851.2%	264,951 $91,000
Q4 2021 Jan 25, 2022	BUY	$292.75 - $351.35 $7,611 - $9,135	26 Added 2.2%	1,207 $421,000
Q3 2021 Oct 26, 2021	BUY	$284.0 - $327.14 $20,448 - $23,554	72 Added 6.49%	1,181 $347,000
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $16,276 - $18,019	-63 Reduced 5.38%	1,109 $317,000
Q1 2021 Apr 28, 2021	BUY	$241.05 - $273.55 $7,231 - $8,206	30 Added 2.63%	1,172 $311,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $303,376 - $354,911	-1,382 Reduced 54.75%	1,142 $286,000
Q3 2020 Nov 05, 2020	BUY	$209.08 - $237.3 $527,717 - $598,945	2,524 New	2,524 $557,000

Others Institutions Holding ROK

# of Institutions

1,259

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 $30.2B
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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J.W. Cole Advisors, Inc. Rockwell Automation, Inc Transaction History