Kwmg, LLC Rockwell Automation, Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kwmg, LLC holds 20,620 shares of ROK stock, worth $5.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

20,620

Previous 20,205 2.05%

Holding current value

$5.93 Million

Previous $5.56 Million 0.43%

% of portfolio

0.56%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$248.27 - $294.37 $103,032 - $122,163	415 Added 2.05%	20,620 $5.54 Million
Q2 2024 Jul 12, 2024	BUY	$254.39 - $288.52 $287,206 - $325,739	1,129 Added 5.92%	20,205 $5.56 Million
Q1 2024 Apr 15, 2024	BUY	$253.28 - $307.22 $90,927 - $110,291	359 Added 1.92%	19,076 $5.56 Million
Q4 2023 Jan 11, 2024	SELL	$257.02 - $311.22 $6,425 - $7,780	-25 Reduced 0.13%	18,717 $5.81 Million
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $6,973 - $8,672	25 Added 0.13%	18,742 $5.36 Million
Q2 2023 Jul 10, 2023	BUY	$269.98 - $329.45 $158,208 - $193,057	586 Added 3.23%	18,717 $6.17 Million
Q1 2023 Apr 06, 2023	BUY	$258.56 - $305.56 $38,266 - $45,222	148 Added 0.82%	18,131 $5.32 Million
Q4 2022 Jan 10, 2023	BUY	$223.88 - $273.53 $31,343 - $38,294	140 Added 0.78%	17,983 $0
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $154,994 - $203,141	783 Added 4.59%	17,843 $3.84 Million
Q2 2022 Jul 12, 2022	BUY	$191.09 - $284.48 $277,844 - $413,633	1,454 Added 9.32%	17,060 $3.4 Million
Q1 2022 Apr 19, 2022	BUY	$256.35 - $343.1 $298,135 - $399,025	1,163 Added 8.05%	15,606 $4.37 Million
Q4 2021 Jan 20, 2022	SELL	$292.75 - $351.35 $37,472 - $44,972	-128 Reduced 0.88%	14,443 $5.04 Million
Q3 2021 Oct 07, 2021	BUY	$284.0 - $327.14 $111,896 - $128,893	394 Added 2.78%	14,571 $4.28 Million
Q2 2021 Jul 13, 2021	BUY	$258.35 - $286.02 $101,531 - $112,405	393 Added 2.85%	14,177 $4.08 Million
Q1 2021 Apr 12, 2021	SELL	$241.05 - $273.55 $644,085 - $730,925	-2,672 Reduced 16.24%	13,784 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$219.52 - $256.81 $149,712 - $175,144	-682 Reduced 3.98%	16,456 $4.13 Million
Q3 2020 Oct 07, 2020	BUY	$209.08 - $237.3 $37,425 - $42,476	179 Added 1.06%	17,138 $3.78 Million
Q2 2020 Jul 27, 2020	BUY	$143.68 - $227.39 $132,041 - $208,971	919 Added 5.73%	16,959 $3.61 Million
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $37,169 - $64,485	-308 Reduced 1.88%	16,040 $2.42 Million
Q4 2019 Jan 10, 2020	BUY	$153.28 - $205.47 $101,624 - $136,226	663 Added 4.23%	16,348 $3.31 Million
Q3 2019 Oct 22, 2019	BUY	$144.55 - $168.88 $62,879 - $73,462	435 Added 2.85%	15,685 $2.59 Million
Q2 2019 Jul 10, 2019	BUY	$148.85 - $189.92 $88,714 - $113,192	596 Added 4.07%	15,250 $2.5 Million
Q1 2019 Apr 23, 2019	BUY	$145.54 - $181.4 $179,159 - $223,303	1,231 Added 9.17%	14,654 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $1.9 Million - $2.55 Million	13,423 New	13,423 $2.02 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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...

More about ROK

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