Regal Investment Advisors LLC Rockwell Automation, Inc Transaction History

Regal Investment Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $514 - $622	-2 Reduced 0.25%	786 $244,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $18,688 - $23,241	-67 Reduced 7.84%	788 $225,000
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $44,276 - $54,029	164 Added 23.73%	855 $281,000
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $332,508 - $392,950	-1,286 Reduced 65.05%	691 $202,000
Q4 2022 Mar 01, 2023	SELL	$223.88 - $273.53 $94,253 - $115,156	-421 Reduced 17.56%	1,977 $509,000
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $157,370 - $206,254	795 Added 49.59%	2,398 $516,000
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $8,025 - $11,948	-42 Reduced 2.55%	1,603 $319,000
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $511,930 - $685,170	-1,997 Reduced 54.83%	1,645 $461,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $186,481 - $223,809	-637 Reduced 14.89%	3,642 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$284.0 - $327.14 $62,764 - $72,297	-221 Reduced 4.91%	4,279 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $1.16 Million - $1.29 Million	4,500 New	4,500 $1.29 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $605,035 - $686,610	-2,510 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $550,995 - $644,593	2,510 New	2,510 $630,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $210,334 - $238,723	-1,006 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$143.68 - $227.39 $144,542 - $228,754	1,006 New	1,006 $214,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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