Kestra Advisory Services, LLC Rockwell Automation, Inc Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 20,286 shares of ROK stock, worth $5.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,286
Previous 27,393 25.94%
Holding current value
$5.93 Million
Previous $7.54 Million 27.75%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $1.76 Million - $2.09 Million
-7,107 Reduced 25.94%
20,286 $5.45 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $129,484 - $146,856
-509 Reduced 1.82%
27,393 $7.54 Million
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
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • 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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