Pinnacle Wealth Management Advisory Group, LLC Rockwell Automation, Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.3 Billion
Q3 2025

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 740 shares of ROK stock, worth $262,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

740

Previous 737 0.41%

Holding current value

$262,078

Previous $244,000 5.74%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$328.67 - $358.52 $986 - $1,075	3 Added 0.41%	740 $258,000
Q2 2025 Aug 07, 2025	BUY	$218.97 - $332.17 $161,380 - $244,809	737 New	737 $244,000
Q4 2024 Jan 30, 2025	SELL	$264.65 - $302.92 $3,175 - $3,635	-12 Reduced 1.61%	733 $209,000
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

# of Institutions

1,457

Shares Held

95.8M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.9B
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...

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Pinnacle Wealth Management Advisory Group, LLC Rockwell Automation, Inc Transaction History