Quadrant Private Wealth Management, LLC Rockwell Automation, Inc Transaction History

Quadrant Private Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $180,671 - $220,738	807 New	807 $207,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $186,886 - $278,221	-978 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $6,921 - $9,263	-27 Reduced 2.69%	978 $274,000
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $18,150 - $21,783	-62 Reduced 5.81%	1,005 $351,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $3,408 - $3,925	-12 Reduced 1.11%	1,067 $314,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $2,583 - $2,860	-10 Reduced 0.92%	1,079 $309,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $41,460 - $47,050	172 Added 18.76%	1,089 $289,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $201,299 - $235,494	917 New	917 $230,000

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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