Nelson, Van Denburg & Campbell Wealth Management Group, LLC Rockwell Automation, Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 439 shares of ROK stock, worth $124,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 636 30.97%

Holding current value

$124,144

Previous $175,000 33.14%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $48,909 - $57,990	-197 Reduced 30.97%	439 $117,000
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $30,018 - $34,045	-118 Reduced 15.65%	636 $175,000
Q1 2024 Apr 30, 2024	BUY	$253.28 - $307.22 $47,869 - $58,064	189 Added 33.45%	754 $219,000
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $1,285 - $1,556	-5 Reduced 0.88%	565 $175,000
Q2 2023 Jul 19, 2023	BUY	$269.98 - $329.45 $2,699 - $3,294	10 Added 1.79%	570 $187,000
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $69,294 - $81,890	-268 Reduced 32.37%	560 $164,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $42,761 - $52,244	191 Added 29.98%	828 $213,000
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $197 - $259	1 Added 0.16%	637 $137,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $141,761 - $189,734	553 Added 666.27%	636 $178,000
Q3 2021 Nov 02, 2021	SELL	$284.0 - $327.14 $9,372 - $10,795	-33 Reduced 28.45%	83 $24,000
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $8,195 - $9,300	-34 Reduced 22.67%	116 $30,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $7,683 - $8,988	35 Added 30.43%	150 $37,000
Q1 2020 Apr 01, 2020	BUY	$120.68 - $209.37 $7,844 - $13,609	65 Added 130.0%	115 $17,000
Q3 2019 Oct 09, 2019	SELL	$144.55 - $168.88 $39,173 - $45,766	-271 Reduced 84.42%	50 $8,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $31,556 - $40,263	212 Added 194.5%	321 $53,000
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $8,586 - $10,702	59 Added 118.0%	109 $19,000
Q2 2018 Aug 16, 2018	BUY	$162.01 - $183.67 $7,452 - $8,448	46 Added 1150.0%	50 $8,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $34,373 - $41,791	-201 Reduced 98.05%	4 $1,000
Q4 2017 Feb 08, 2018	BUY	$180.7 - $200.83 $722 - $803	4 Added 1.99%	205 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	201	201 $33,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.1M

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 $32.6B
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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Rockwell Automation, Inc Transaction History