A detailed history of Perigon Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,783 shares of ROK stock, worth $796,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,761 0.8%
Holding current value
$796,355
Previous $760,000 1.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$248.27 - $294.37 $5,461 - $6,476
22 Added 0.8%
2,783 $747,000
Q2 2024

Aug 02, 2024

BUY
$254.39 - $288.52 $2,035 - $2,308
8 Added 0.29%
2,761 $760,000
Q1 2024

Apr 29, 2024

BUY
$253.28 - $307.22 $453,117 - $549,616
1,789 Added 185.58%
2,753 $802,000
Q4 2023

Jan 29, 2024

SELL
$257.02 - $311.22 $31,356 - $37,968
-122 Reduced 11.23%
964 $299,000
Q3 2023

Oct 30, 2023

SELL
$278.94 - $346.89 $27,336 - $33,995
-98 Reduced 8.28%
1,086 $310,000
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $77,754 - $94,881
288 Added 32.14%
1,184 $390,000
Q1 2023

May 03, 2023

SELL
$258.56 - $305.56 $6,981 - $8,250
-27 Reduced 2.93%
896 $262,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $206,641 - $252,468
923 New
923 $237,000
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $76,653 - $86,988
-318 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$219.52 - $256.81 $69,807 - $81,665
318 New
318 $80,000
Q3 2017

Dec 05, 2017

SELL
$159.57 - $178.21 $7,340 - $8,197
-46 Closed
0 $0
Q2 2017

Sep 12, 2017

BUY
N/A
46
46 $7,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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