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 $402,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,413 3.11%
Holding current value
$402,321
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
91.1M
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 $33.9B
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email