Pfg Advisors Rockwell Automation, Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pfg Advisors holds 6,160 shares of ROK stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,160

Previous 5,450 13.03%

Holding current value

$1.66 Million

Previous $1.69 Million 6.03%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $179,828 - $218,126	710 Added 13.03%	6,160 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$257.02 - $311.22 $299,942 - $363,193	-1,167 Reduced 17.64%	5,450 $1.69 Million
Q3 2023 Oct 13, 2023	SELL	$278.94 - $346.89 $82,287 - $102,332	-295 Reduced 4.27%	6,617 $1.89 Million
Q2 2023 Jul 20, 2023	SELL	$269.98 - $329.45 $6,209 - $7,577	-23 Reduced 0.33%	6,912 $2.28 Million
Q1 2023 Apr 20, 2023	SELL	$258.56 - $305.56 $20,684 - $24,444	-80 Reduced 1.14%	6,935 $2.04 Million

Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $1,119 - $1,367	-5 Reduced 0.07%	7,015 $1.81 Million
Q3 2022 Oct 13, 2022	SELL	$197.95 - $259.44 $86,702 - $113,634	-438 Reduced 5.87%	7,020 $1.51 Million
Q2 2022 Jul 13, 2022	SELL	$191.09 - $284.48 $44,523 - $66,283	-233 Reduced 3.03%	7,458 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$256.35 - $343.1 $337,612 - $451,862	1,317 Added 20.66%	7,691 $2.15 Million
Q4 2021 Jan 21, 2022	BUY	$292.75 - $351.35 $12,295 - $14,756	42 Added 0.66%	6,374 $2.22 Million
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $21,300 - $24,535	75 Added 1.2%	6,332 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$258.35 - $286.02 $6,458 - $7,150	25 Added 0.4%	6,257 $1.79 Million
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $1.5 Million - $1.7 Million	6,232 New	6,232 $1.65 Million

Others Institutions Holding ROK

# of Institutions

1,283

Shares Held

90.6M

Call Options Held

372K

Put Options Held

519K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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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