New Edge Wealth, LLC Rockwell Automation, Inc Transaction History

New Edge Wealth, LLC

  • $4.55 Billion
  • Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 1,985 shares of ROK stock, worth $524,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,985
Previous 2,201 9.81%
Holding current value
$524,178
Previous $683,000 15.37%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $54,708 - $66,359
-216 Reduced 9.81%
1,985 $578,000
Q4 2023

Jan 29, 2024
SELL
$257.02 - $311.22 $88,671 - $107,370
-345 Reduced 13.55%
2,201 $683,000
Q3 2023

Nov 08, 2023
SELL
$278.94 - $346.89 $475,871 - $591,794
-1,706 Reduced 40.12%
2,546 $727,000
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $868,795 - $1.06 Million
3,218 Added 311.22%
4,252 $1.4 Million
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $183,319 - $216,642
-709 Reduced 40.68%
1,034 $303,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $88,432 - $108,044
395 Added 29.3%
1,743 $448,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $95,807 - $125,568
-484 Reduced 26.42%
1,348 $290,000
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $2.34 Million - $3.48 Million
-12,222 Reduced 86.96%
1,832 $365,000
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $2.71 Million - $3.63 Million
-10,571 Reduced 42.93%
14,054 $3.94 Million
Q4 2021

Jan 31, 2022
BUY
$292.75 - $351.35 $405,166 - $486,268
1,384 Added 5.95%
24,625 $8.59 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $2.17 Million - $2.5 Million
-7,639 Reduced 24.74%
23,241 $6.83 Million
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $682,302 - $755,378
2,641 Added 9.35%
30,880 $8.83 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $4.87 Million - $5.52 Million
20,184 Added 250.58%
28,239 $7.5 Million
Q4 2020

May 13, 2021
BUY
$219.52 - $256.81 $1.77 Million - $2.07 Million
8,055 New
8,055 $2.02 Million

Others Institutions Holding ROK

# of Institutions
1,292
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.5B
  • 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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