Kestra Advisory Services, LLC Rockwell Automation, Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,902 shares of ROK stock, worth $7.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,902

Previous 25,921 7.64%

Holding current value

$7.68 Million

Previous $8.05 Million 1.01%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $501,747 - $608,602	1,981 Added 7.64%	27,902 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $381,160 - $461,539	1,483 Added 6.07%	25,921 $8.05 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $230,404 - $286,531	826 Added 3.5%	24,438 $6.99 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $117,711 - $143,640	-436 Reduced 1.81%	23,612 $7.78 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $21,977 - $25,972	-85 Reduced 0.35%	24,048 $7.06 Million

Q4 2022 Jan 31, 2023	BUY	$223.88 - $273.53 $2.69 Million - $3.29 Million	12,022 Added 99.27%	24,133 $6.21 Million
Q3 2022 Nov 01, 2022	SELL	$197.95 - $259.44 $295,143 - $386,825	-1,491 Reduced 10.96%	12,111 $2.61 Billion
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $195,102 - $290,454	-1,021 Reduced 6.98%	13,602 $2.71 Million
Q1 2022 Apr 26, 2022	SELL	$256.35 - $343.1 $118,690 - $158,855	-463 Reduced 3.07%	14,623 $4.09 Million
Q4 2021 Jan 20, 2022	SELL	$292.75 - $351.35 $294,213 - $353,106	-1,005 Reduced 6.25%	15,086 $5.26 Million
Q3 2021 Oct 19, 2021	BUY	$284.0 - $327.14 $226,348 - $260,730	797 Added 5.21%	16,091 $4.73 Million
Q2 2021 Jul 28, 2021	BUY	$258.35 - $286.02 $470,197 - $520,556	1,820 Added 13.51%	15,294 $4.37 Million
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $355,066 - $402,939	1,473 Added 12.27%	13,474 $3.58 Million
Q4 2020 Jan 20, 2021	BUY	$219.52 - $256.81 $2.61 Million - $3.06 Million	11,901 Added 11901.0%	12,001 $2.99 Billion
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $20,908 - $23,730	100 New	100 $1.51 Billion

Others Institutions Holding ROK

# of Institutions

1,289

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 $31.8B
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...

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Kestra Advisory Services, LLC Rockwell Automation, Inc Transaction History