Kestra Private Wealth Services, LLC Rockwell Automation, Inc Transaction History

Kestra Private Wealth Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $361,233 - $409,698	-1,420 Reduced 59.64%	961 $264,000
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $62,306 - $75,576	246 Added 11.52%	2,381 $693,000
Q4 2023 Feb 05, 2024	BUY	$257.02 - $311.22 $248,795 - $301,260	968 Added 82.95%	2,135 $662,000
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $3,905 - $4,856	-14 Reduced 1.19%	1,167 $333,000
Q2 2023 Aug 08, 2023	SELL	$269.98 - $329.45 $15,118 - $18,449	-56 Reduced 4.53%	1,181 $389,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $52,229 - $61,723	202 Added 19.52%	1,237 $362,000
Q4 2022 Jan 31, 2023	SELL	$223.88 - $273.53 $108,805 - $132,935	-486 Reduced 31.95%	1,035 $266,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $68,688 - $90,025	-347 Reduced 18.58%	1,521 $327,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $20,255 - $30,154	106 Added 6.02%	1,868 $372,000
Q1 2022 May 26, 2022	SELL	$256.35 - $343.1 $76,648 - $102,586	-299 Reduced 14.51%	1,762 $493,000
Q4 2021 Jan 21, 2022	BUY	$292.75 - $351.35 $9,953 - $11,945	34 Added 1.68%	2,061 $718,000
Q3 2021 Oct 21, 2021	SELL	$284.0 - $327.14 $7,952 - $9,159	-28 Reduced 1.36%	2,027 $596,000
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $26,351 - $29,174	102 Added 5.22%	2,055 $587,000
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $74,484 - $84,526	309 Added 18.8%	1,953 $518,000
Q4 2020 Jan 21, 2021	BUY	$219.52 - $256.81 $82,100 - $96,046	374 Added 29.45%	1,644 $409 Million
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $265,531 - $301,371	1,270 New	1,270 $280,000

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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