Sigma Planning Corp Rockwell Automation, Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sigma Planning Corp holds 4,523 shares of ROK stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,523

Previous 1,771 155.39%

Holding current value

$1.2 Million

Previous $549,000 139.89%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $697,026 - $845,469	2,752 Added 155.39%	4,523 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $746,386 - $903,782	-2,904 Reduced 62.12%	1,771 $549,000
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $29,567 - $36,770	-106 Reduced 2.22%	4,675 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $4,589 - $5,600	-17 Reduced 0.35%	4,781 $1.58 Million
Q1 2023 May 05, 2023	SELL	$258.56 - $305.56 $14,479 - $17,111	-56 Reduced 1.15%	4,798 $1.41 Million

Q4 2022 Jan 24, 2023	BUY	$223.88 - $273.53 $31,567 - $38,567	141 Added 2.99%	4,854 $0
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $29,494 - $38,656	149 Added 3.26%	4,713 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $51,785 - $77,094	271 Added 6.31%	4,564 $910,000
Q1 2022 Apr 20, 2022	SELL	$256.35 - $343.1 $132,276 - $177,039	-516 Reduced 10.73%	4,293 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $73,187 - $87,837	250 Added 5.48%	4,809 $1.68 Million
Q3 2021 Oct 28, 2021	SELL	$284.0 - $327.14 $280,024 - $322,560	-986 Reduced 17.78%	4,559 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $207,196 - $229,388	802 Added 16.91%	5,545 $1.59 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $14,704 - $16,686	61 Added 1.3%	4,743 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $9,658 - $11,299	-44 Reduced 0.93%	4,682 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$209.08 - $237.3 $133,811 - $151,872	-640 Reduced 11.93%	4,726 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$143.68 - $227.39 $76,581 - $121,198	533 Added 11.03%	5,366 $1.14 Million
Q1 2020 May 01, 2020	SELL	$120.68 - $209.37 $6,999 - $12,143	-58 Reduced 1.19%	4,833 $729,000
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $60,698 - $81,366	-396 Reduced 7.49%	4,891 $991,000
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $146,429 - $171,075	-1,013 Reduced 16.08%	5,287 $871,000
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $132,774 - $169,408	892 Added 16.49%	6,300 $1.03 Million
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $113,230 - $141,129	778 Added 16.8%	5,408 $949,000
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $169,415 - $226,918	1,195 Added 34.79%	4,630 $697,000
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $5,180 - $6,105	31 Added 0.91%	3,435 $644,000
Q2 2018 Aug 02, 2018	BUY	$162.01 - $183.67 $29,161 - $33,060	180 Added 5.58%	3,404 $566,000
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $10,773 - $13,098	-63 Reduced 1.92%	3,224 $562,000
Q4 2017 Feb 07, 2018	SELL	$180.7 - $200.83 $11,203 - $12,451	-62 Reduced 1.85%	3,287 $646,000
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $534,399 - $596,825	3,349	3,349 $597,000

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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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Sigma Planning Corp Rockwell Automation, Inc Transaction History