A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 745 shares of ROK stock, worth $213,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
745
Previous 813 8.36%
Holding current value
$213,181
Previous $223,000 10.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$248.27 - $294.37 $16,882 - $20,017
-68 Reduced 8.36%
745 $200,000
Q2 2024

Jul 25, 2024

SELL
$254.39 - $288.52 $6,868 - $7,790
-27 Reduced 3.21%
813 $223,000
Q1 2024

Apr 30, 2024

SELL
$253.28 - $307.22 $3,292 - $3,993
-13 Reduced 1.52%
840 $244,000
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $16,449 - $19,918
-64 Reduced 6.98%
853 $264,000
Q3 2023

Oct 25, 2023

SELL
$278.94 - $346.89 $13,389 - $16,650
-48 Reduced 4.97%
917 $262,000
Q2 2023

Aug 02, 2023

SELL
$269.98 - $329.45 $18,628 - $22,732
-69 Reduced 6.67%
965 $317,000
Q1 2023

May 04, 2023

SELL
$258.56 - $305.56 $258 - $305
-1 Reduced 0.1%
1,034 $303,000
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $231,715 - $283,103
1,035 New
1,035 $266,000
Q2 2022

Aug 01, 2022

BUY
$191.09 - $284.48 $22,739 - $33,853
119 Added 12.86%
1,044 $208,000
Q4 2021

Jan 20, 2022

SELL
$292.75 - $351.35 $5,855 - $7,027
-20 Reduced 2.12%
925 $323,000
Q3 2021

Oct 29, 2021

SELL
$284.0 - $327.14 $1,420 - $1,635
-5 Reduced 0.53%
945 $278,000
Q4 2020

Feb 03, 2021

SELL
$219.52 - $256.81 $14,268 - $16,692
-65 Reduced 6.4%
950 $238,000
Q3 2020

Oct 29, 2020

SELL
$209.08 - $237.3 $3,136 - $3,559
-15 Reduced 1.46%
1,015 $224,000
Q2 2020

Aug 11, 2020

BUY
$143.68 - $227.39 $147,990 - $234,211
1,030 New
1,030 $219,000
Q1 2020

May 08, 2020

SELL
$120.68 - $209.37 $173,175 - $300,445
-1,435 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$153.28 - $205.47 $9,196 - $12,328
60 Added 4.36%
1,435 $291,000
Q3 2019

Nov 06, 2019

BUY
$144.55 - $168.88 $13,732 - $16,043
95 Added 7.42%
1,375 $227,000
Q2 2019

Aug 08, 2019

BUY
$148.85 - $189.92 $19,350 - $24,689
130 Added 11.3%
1,280 $210,000
Q1 2019

May 09, 2019

BUY
$145.54 - $181.4 $167,371 - $208,610
1,150 New
1,150 $202,000

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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