Mml Investors Services, LLC Rockwell Automation, Inc Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,455 shares of ROK stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,455
Previous 6,072 10.16%
Holding current value
$1.61 Million
Previous $1.67 Million 12.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$248.27 - $294.37 $153,182 - $181,626
-617 Reduced 10.16%
5,455 $1.46 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $272,706 - $309,293
-1,072 Reduced 15.01%
6,072 $1.67 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $319,892 - $388,018
-1,263 Reduced 15.02%
7,144 $2.08 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $565,186 - $684,372
2,199 Added 35.42%
8,407 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $115,760 - $143,959
415 Added 7.16%
6,208 $1.78 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $126,080 - $153,853
467 Added 8.77%
5,793 $1.91 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $120,488 - $142,390
-466 Reduced 8.05%
5,326 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $6,044 - $7,385
27 Added 0.47%
5,792 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $79,377 - $104,035
-401 Reduced 6.5%
5,765 $1.24 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $73,569 - $109,524
385 Added 6.66%
6,166 $1.23 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $324,795 - $434,707
-1,267 Reduced 17.98%
5,781 $1.62 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $901,377 - $1.08 Million
-3,079 Reduced 30.4%
7,048 $2.46 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $102,240 - $117,770
360 Added 3.69%
10,127 $2.98 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $239,490 - $265,140
927 Added 10.49%
9,767 $2.79 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $508,856 - $577,464
2,111 Added 31.37%
8,840 $2.35 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $157,834 - $184,646
-719 Reduced 9.65%
6,729 $1.69 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $49,761 - $56,477
238 Added 3.3%
7,448 $1.64 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $689,951 - $1.09 Million
4,802 Added 199.42%
7,210 $1.54 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $50,685 - $87,935
420 Added 21.13%
2,408 $363,000
Q4 2019

Feb 11, 2020
BUY
$153.28 - $205.47 $41,845 - $56,093
273 Added 15.92%
1,988 $403,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $200,201 - $233,898
-1,385 Reduced 44.68%
1,715 $283,000
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $4,465 - $5,697
-30 Reduced 0.96%
3,100 $508,000
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $28,234 - $35,191
194 Added 6.61%
3,130 $549,000
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $167,713 - $224,639
1,183 Added 67.48%
2,936 $442,000
Q3 2018

Nov 07, 2018
BUY
$167.12 - $196.95 $292,961 - $345,253
1,753 New
1,753 $329,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $300,042 - $340,156
-1,852 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $178,534 - $217,068
-1,044 Reduced 36.05%
1,852 $323,000
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $135,705 - $150,823
-751 Reduced 20.59%
2,896 $569,000
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $581,951 - $649,931
3,647
3,647 $650,000

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
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 $34B
  • 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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