A detailed history of Modera Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 942 shares of ROK stock, worth $269,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
942
Previous 954 1.26%
Holding current value
$269,553
Previous $262,000 3.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$248.27 - $294.37 $2,979 - $3,532
-12 Reduced 1.26%
942 $253,000
Q2 2024

Jul 29, 2024

BUY
$254.39 - $288.52 $254 - $288
1 Added 0.1%
954 $262,000
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $12,917 - $15,668
-51 Reduced 5.08%
953 $277,000
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $3,084 - $3,734
-12 Reduced 1.18%
1,004 $311,000
Q3 2023

Nov 01, 2023

BUY
$278.94 - $346.89 $17,852 - $22,200
64 Added 6.72%
1,016 $290,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $257,020 - $313,636
952 New
952 $313,000
Q2 2022

Jul 27, 2022

SELL
$191.09 - $284.48 $5,350 - $7,965
-28 Reduced 2.52%
1,083 $216,000
Q1 2022

May 03, 2022

SELL
$256.35 - $343.1 $253,786 - $339,669
-990 Reduced 47.12%
1,111 $311,000
Q4 2021

Feb 04, 2022

BUY
$292.75 - $351.35 $615,067 - $738,186
2,101 New
2,101 $733,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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...
More about ROK
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