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

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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...

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

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.