Parallel Advisors, LLC Rockwell Automation, Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,369 shares of ROK stock, worth $398,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,413 3.11%
Holding current value
$398,187
Previous $388,000 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $10,923 - $12,952
-44 Reduced 3.11%
1,369 $367,000
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $26,456 - $30,006
-104 Reduced 6.86%
1,413 $388,000
Q1 2024

May 06, 2024
BUY
$253.28 - $307.22 $30,140 - $36,559
119 Added 8.51%
1,517 $441,000
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $23,645 - $28,632
-92 Reduced 6.17%
1,398 $434,000
Q3 2023

May 20, 2024
SELL
$278.94 - $346.89 $1,952 - $2,428
-7 Reduced 0.47%
1,490 $425,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $1,952 - $2,428
-7 Reduced 0.47%
1,490 $425,000
Q2 2023

May 20, 2024
SELL
$269.98 - $329.45 $9,719 - $11,860
-36 Reduced 2.35%
1,497 $493,000
Q2 2023

Aug 04, 2023
SELL
$269.98 - $329.45 $9,719 - $11,860
-36 Reduced 2.35%
1,497 $493,000
Q1 2023

May 20, 2024
BUY
$258.56 - $305.56 $4,136 - $4,888
16 Added 1.05%
1,533 $449,000
Q1 2023

Apr 25, 2023
BUY
$258.56 - $305.56 $4,136 - $4,888
16 Added 1.05%
1,533 $449,000
Q4 2022

Feb 03, 2023
BUY
$223.88 - $273.53 $23,059 - $28,173
103 Added 7.28%
1,517 $390,000
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $60,572 - $79,388
306 Added 27.62%
1,414 $304,000
Q2 2022

Aug 01, 2022
BUY
$191.09 - $284.48 $4,777 - $7,112
25 Added 2.31%
1,108 $221,000
Q1 2022

Apr 28, 2022
SELL
$256.35 - $343.1 $39,477 - $52,837
-154 Reduced 12.45%
1,083 $304,000
Q4 2021

Jan 20, 2022
BUY
$292.75 - $351.35 $22,541 - $27,053
77 Added 6.64%
1,237 $432,000
Q3 2021

Nov 02, 2021
SELL
$284.0 - $327.14 $3,124 - $3,598
-11 Reduced 0.94%
1,160 $341,000
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $19,376 - $21,451
75 Added 6.84%
1,171 $335,000
Q1 2021

Apr 23, 2021
BUY
$241.05 - $273.55 $6,508 - $7,385
27 Added 2.53%
1,096 $291,000
Q4 2020

Feb 02, 2021
SELL
$219.52 - $256.81 $14,927 - $17,463
-68 Reduced 5.98%
1,069 $268,000
Q3 2020

Oct 27, 2020
SELL
$209.08 - $237.3 $3,136 - $3,559
-15 Reduced 1.3%
1,137 $251,000
Q2 2020

Jul 16, 2020
SELL
$143.68 - $227.39 $38,218 - $60,485
-266 Reduced 18.76%
1,152 $245,000
Q1 2020

Apr 27, 2020
BUY
$120.68 - $209.37 $33,428 - $57,995
277 Added 24.28%
1,418 $213,000
Q4 2019

Jan 30, 2020
BUY
$153.28 - $205.47 $18,393 - $24,656
120 Added 11.75%
1,141 $231,000
Q3 2019

Nov 01, 2019
BUY
$144.55 - $168.88 $37,872 - $44,246
262 Added 34.52%
1,021 $168,000
Q2 2019

Aug 05, 2019
BUY
$148.85 - $189.92 $28,430 - $36,274
191 Added 33.63%
759 $124,000
Q1 2019

May 01, 2019
BUY
$145.54 - $181.4 $2,765 - $3,446
19 Added 3.46%
568 $100,000
Q4 2018

Feb 05, 2019
BUY
$141.77 - $189.89 $992 - $1,329
7 Added 1.29%
549 $82,000
Q3 2018

Nov 01, 2018
SELL
$167.12 - $196.95 $2,673 - $3,151
-16 Reduced 2.87%
542 $102,000
Q2 2018

Jul 30, 2018
SELL
$162.01 - $183.67 $6,318 - $7,163
-39 Reduced 6.53%
558 $92,000
Q1 2018

May 08, 2018
BUY
$171.01 - $207.92 $4,959 - $6,029
29 Added 5.11%
597 $104,000
Q3 2017

Nov 15, 2017
BUY
$159.57 - $178.21 $90,635 - $101,223
568 New
568 $109,000
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $93,986 - $104,965
-589 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
589
589 $97,000

Others Institutions Holding ROK

# of Institutions
1,278
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 $33.6B
  • 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...
More about ROK
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