Sheaff Brock Investment Advisors, LLC Rockwell Automation, Inc Transaction History

Sheaff Brock Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $194,772 - $236,252	769 New	769 $224,000
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $119,202 - $159,541	-465 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$292.75 - $351.35 $58,550 - $70,270	200 Added 75.47%	465 $422,000
Q4 2021 Feb 03, 2022	BUY	$292.75 - $351.35 $77,578 - $93,107	265 New	265 $352,000
Q3 2019 Oct 28, 2019	SELL	$144.55 - $168.88 $296,472 - $346,372	-2,051 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$148.85 - $189.92 $320,027 - $408,328	-2,150 Reduced 51.18%	2,051 $336,000
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $145 - $181	1 Added 0.02%	4,201 $737,000
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $42,531 - $56,966	-300 Reduced 6.67%	4,200 $632,000
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $290,621 - $342,496	-1,739 Reduced 27.87%	4,500 $844,000
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $48,603 - $55,100	-300 Reduced 4.59%	6,239 $1.04 Million
Q1 2018 May 03, 2018	BUY	$171.01 - $207.92 $547,232 - $665,344	3,200 Added 95.84%	6,539 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $15,178 - $16,869	-84 Reduced 2.45%	3,339 $656,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,423	3,423 $554,000

1,277

91.3M

397K

393K

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...

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