Parcion Private Wealth LLC Rockwell Automation, Inc Transaction History

Parcion Private Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $2.22 Million - $3.31 Million	-11,635 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $633,697 - $848,143	-2,472 Reduced 17.52%	11,635 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $3,513 - $4,216	-12 Reduced 0.08%	14,107 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $67,308 - $77,532	-237 Reduced 1.65%	14,119 $4.44 Million
Q2 2021 Jul 30, 2021	SELL	$258.35 - $286.02 $136,667 - $151,304	-529 Reduced 3.55%	14,356 $4.11 Million
Q1 2021 Apr 08, 2021	SELL	$241.05 - $273.55 $1.06 Million - $1.2 Million	-4,398 Reduced 22.81%	14,885 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $114,589 - $134,054	522 Added 2.78%	19,283 $4.84 Million
Q3 2020 Oct 20, 2020	BUY	$209.08 - $237.3 $582,915 - $661,592	2,788 Added 17.45%	18,761 $4.19 Million
Q2 2020 Jul 21, 2020	BUY	$143.68 - $227.39 $6,034 - $9,550	42 Added 0.26%	15,973 $3.43 Million
Q1 2020 Apr 29, 2020	BUY	$120.68 - $209.37 $135,282 - $234,703	1,121 Added 7.57%	15,931 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $2.27 Million - $3.04 Million	14,810 New	14,810 $3 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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