A detailed history of Prestige Wealth Management Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,516 shares of ROK stock, worth $447,144. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,516
Previous 1,581 4.11%
Holding current value
$447,144
Previous $435,000 6.44%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $16,137 - $19,134
-65 Reduced 4.11%
1,516 $407,000
Q2 2024

Aug 06, 2024

SELL
$254.39 - $288.52 $8,140 - $9,232
-32 Reduced 1.98%
1,581 $435,000
Q1 2024

Apr 26, 2024

SELL
$253.28 - $307.22 $253 - $307
-1 Reduced 0.06%
1,613 $469,000
Q4 2023

Apr 26, 2024

BUY
$257.02 - $311.22 $4,369 - $5,290
17 Added 1.06%
1,614 $501,000
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $4,369 - $5,290
17 Added 1.06%
1,614 $501,000
Q3 2023

Apr 26, 2024

BUY
$278.94 - $346.89 $15,341 - $19,078
55 Added 3.57%
1,597 $456,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $15,341 - $19,078
55 Added 3.57%
1,597 $456,000
Q2 2023

Apr 26, 2024

BUY
$269.98 - $329.45 $29,967 - $36,568
111 Added 7.76%
1,542 $508,000
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $29,967 - $36,568
111 Added 7.76%
1,542 $508,000
Q1 2023

Apr 26, 2024

SELL
$258.56 - $305.56 $47,057 - $55,611
-182 Reduced 11.28%
1,431 $419,000
Q1 2023

May 16, 2023

BUY
$258.56 - $305.56 $6,205 - $7,333
24 Added 1.71%
1,431 $419,000
Q4 2022

Feb 07, 2023

BUY
$223.88 - $273.53 $305,820 - $373,641
1,366 Added 3331.71%
1,407 $362,000
Q3 2022

Nov 01, 2022

BUY
$197.95 - $259.44 $3,563 - $4,669
18 Added 78.26%
41 $9,000
Q2 2022

Aug 10, 2022

BUY
$191.09 - $284.48 $4,203 - $6,258
22 Added 2200.0%
23 $5,000
Q1 2021

May 13, 2021

BUY
$241.05 - $273.55 $241 - $273
1 New
1 $0
Q4 2019

Jan 28, 2020

SELL
$153.28 - $205.47 $3,832 - $5,136
-25 Closed
0 $0
Q1 2019

Aug 16, 2019

SELL
$145.54 - $181.4 $1,455 - $1,814
-10 Reduced 28.57%
25 $4,000
Q4 2018

Apr 16, 2019

BUY
$141.77 - $189.89 $4,961 - $6,646
35 New
35 $5,000

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 $34B
  • 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
Track This Portfolio

Track Prestige Wealth Management Group LLC Portfolio

Follow Prestige Wealth Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.