Nvwm, LLC Rockwell Automation, Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nvwm, LLC holds 2 shares of ROK stock, worth $586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 50.0%

Holding current value

$586

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $496 - $588	-2 Reduced 50.0%	2 $0
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $254 - $288	1 Added 33.33%	4 $1,000
Q1 2024 May 06, 2024	SELL	$253.28 - $307.22 $776,809 - $942,243	-3,067 Reduced 99.9%	3 $0
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $23,902 - $28,943	-93 Reduced 2.94%	3,070 $953,000
Q3 2023 Oct 30, 2023	SELL	$278.94 - $346.89 $7,252 - $9,019	-26 Reduced 0.82%	3,163 $904,000
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $143,899 - $175,596	533 Added 20.07%	3,189 $1.05 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $17,064 - $20,166	-66 Reduced 2.42%	2,656 $779,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4,477 - $5,470	-20 Reduced 0.73%	2,722 $700,000
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $2,771 - $3,632	-14 Reduced 0.51%	2,742 $590,000
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $14,099 - $18,870	-55 Reduced 1.96%	2,756 $772,000
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $57,379 - $68,864	196 Added 7.5%	2,811 $981,000
Q3 2021 Nov 03, 2021	SELL	$284.0 - $327.14 $10,508 - $12,104	-37 Reduced 1.4%	2,615 $769,000
Q2 2021 Aug 04, 2021	BUY	$258.35 - $286.02 $25,059 - $27,743	97 Added 3.8%	2,652 $758,000
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $5,785 - $6,565	24 Added 0.95%	2,555 $678,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $555,605 - $649,986	2,531 New	2,531 $635,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $5,514 - $6,499	-33 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $446,985 - $506,745	-2,759 Reduced 98.82%	33 $5,000
Q1 2018 May 17, 2018	BUY	$171.01 - $207.92 $46,856 - $56,970	274 Added 10.88%	2,792 $472,000
Q4 2017 Mar 15, 2018	BUY	$180.7 - $200.83 $455,002 - $505,689	2,518	2,518 $494,000

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 $33.9B
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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