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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

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 946 shares of ROK stock, worth $270,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares
946
Previous 1,218 22.33%
Holding current value
$270,697
Previous $335,000 24.18%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
Shares Held
91.3M
Call Options Held
377K
Put Options Held
371K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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
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