Sea Crest Wealth Management, LLC Rockwell Automation, Inc Transaction History

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,371 shares of ROK stock, worth $340,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,301 5.38%

Holding current value

$340,748

Previous $371,000 4.58%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$255.29 - $303.75 $17,870 - $21,262	70 Added 5.38%	1,371 $354,000
Q4 2024 Jan 14, 2025	BUY	$264.65 - $302.92 $93,950 - $107,536	355 Added 37.53%	1,301 $371,000
Q3 2024 Oct 16, 2024	SELL	$248.27 - $294.37 $67,529 - $80,068	-272 Reduced 22.33%	946 $254,000
Q2 2024 Jul 19, 2024	BUY	$254.39 - $288.52 $30,018 - $34,045	118 Added 10.73%	1,218 $335,000
Q1 2024 Apr 18, 2024	SELL	$253.28 - $307.22 $122,840 - $149,001	-485 Reduced 30.6%	1,100 $320,000
Q4 2023 Jan 18, 2024	SELL	$257.02 - $311.22 $48,576 - $58,820	-189 Reduced 10.65%	1,585 $492,000
Q3 2023 Oct 12, 2023	BUY	$278.94 - $346.89 $73,082 - $90,885	262 Added 17.33%	1,774 $507,000
Q2 2023 Jul 14, 2023	BUY	$269.98 - $329.45 $12,959 - $15,813	48 Added 3.28%	1,512 $498,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $7,498 - $8,861	29 Added 2.02%	1,464 $429,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $94,029 - $114,882	420 Added 41.38%	1,435 $369,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $6,730 - $8,820	34 Added 3.47%	1,015 $218,000
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $6,688 - $9,956	35 Added 3.7%	981 $196,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $11,535 - $15,439	45 Added 4.99%	946 $265,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $5,562 - $6,675	19 Added 2.15%	901 $314,000
Q3 2021 Nov 16, 2021	SELL	$284.0 - $327.14 $3,692 - $4,252	-13 Reduced 1.45%	882 $259,000
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $516 - $572	-2 Reduced 0.22%	895 $256,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $12,534 - $14,224	52 Added 6.15%	897 $238,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $185,494 - $217,004	845 New	845 $212,000
Q2 2019 Jul 19, 2019	SELL	$148.85 - $189.92 $52,544 - $67,041	-353 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $24,450 - $30,475	168 Added 90.81%	353 $62,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $21,690 - $29,053	-153 Reduced 45.27%	185 $28,000
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $24,301 - $27,550	150 Added 79.79%	338 $56,000
Q1 2018 Apr 20, 2018	SELL	$171.01 - $207.92 $342 - $415	-2 Reduced 1.05%	188 $33,000
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $34,333 - $38,157	190	190 $37,000

Others Institutions Holding ROK

# of Institutions

1,323

Shares Held

95.2M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $28.7B
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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Sea Crest Wealth Management, LLC Rockwell Automation, Inc Transaction History