Stratos Wealth Partners, Ltd. Rockwell Automation, Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,647 shares of ROK stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,647
Previous 9,231 6.33%
Holding current value
$2.54 Million
Previous $2.54 Million 8.62%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$248.27 - $294.37 $144,989 - $171,912
-584 Reduced 6.33%
8,647 $2.32 Million
Q2 2024

Jul 24, 2024
SELL
$254.39 - $288.52 $27,474 - $31,160
-108 Reduced 1.16%
9,231 $2.54 Million
Q1 2024

Apr 16, 2024
BUY
$253.28 - $307.22 $254,039 - $308,141
1,003 Added 12.03%
9,339 $2.72 Million
Q4 2023

Jan 24, 2024
BUY
$257.02 - $311.22 $467,776 - $566,420
1,820 Added 27.93%
8,336 $2.59 Million
Q3 2023

Oct 24, 2023
BUY
$278.94 - $346.89 $81,450 - $101,291
292 Added 4.69%
6,516 $1.86 Million
Q2 2023

Jul 18, 2023
BUY
$269.98 - $329.45 $97,192 - $118,602
360 Added 6.14%
6,224 $2.05 Million
Q1 2023

Apr 27, 2023
SELL
$258.56 - $305.56 $44,213 - $52,250
-171 Reduced 2.83%
5,864 $1.72 Million
Q4 2022

Jan 19, 2023
BUY
$223.88 - $273.53 $902,684 - $1.1 Million
4,032 Added 201.3%
6,035 $0
Q3 2022

Oct 24, 2022
BUY
$197.95 - $259.44 $9,303 - $12,193
47 Added 2.4%
2,003 $431,000
Q2 2022

Jul 22, 2022
SELL
$191.09 - $284.48 $13,758 - $20,482
-72 Reduced 3.55%
1,956 $390,000
Q1 2022

Apr 26, 2022
BUY
$256.35 - $343.1 $72,290 - $96,754
282 Added 16.15%
2,028 $568,000
Q4 2021

Jan 14, 2022
SELL
$292.75 - $351.35 $16,394 - $19,675
-56 Reduced 3.11%
1,746 $609,000
Q3 2021

Oct 19, 2021
BUY
$284.0 - $327.14 $7,952 - $9,159
28 Added 1.58%
1,802 $530,000
Q2 2021

Jul 19, 2021
BUY
$258.35 - $286.02 $15,242 - $16,875
59 Added 3.44%
1,774 $508,000
Q1 2021

Apr 27, 2021
SELL
$241.05 - $273.55 $4,579 - $5,197
-19 Reduced 1.1%
1,715 $455,000
Q4 2020

Jan 29, 2021
BUY
$219.52 - $256.81 $16,464 - $19,260
75 Added 4.52%
1,734 $435,000
Q3 2020

Oct 29, 2020
SELL
$209.08 - $237.3 $125,448 - $142,380
-600 Reduced 26.56%
1,659 $366,000
Q2 2020

Jul 28, 2020
SELL
$143.68 - $227.39 $94,110 - $148,940
-655 Reduced 22.48%
2,259 $481,000
Q1 2020

May 04, 2020
BUY
$120.68 - $209.37 $12,430 - $21,565
103 Added 3.66%
2,914 $440,000
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $381,178 - $445,336
-2,637 Reduced 99.47%
14 $512,000
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $404,306 - $472,357
2,797 Added 19978.57%
2,811 $463,000
Q2 2019

Aug 06, 2019
SELL
$148.85 - $189.92 $3,423 - $4,368
-23 Reduced 0.86%
2,651 $434,000
Q1 2019

May 07, 2019
SELL
$145.54 - $181.4 $3,492 - $4,353
-24 Reduced 0.89%
2,674 $469,000
Q4 2018

Feb 08, 2019
BUY
$141.77 - $189.89 $5,670 - $7,595
40 Added 1.5%
2,698 $406,000
Q3 2018

Nov 02, 2018
SELL
$167.12 - $196.95 $4,512 - $5,317
-27 Reduced 1.01%
2,658 $499,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $3,240 - $3,673
-20 Reduced 0.74%
2,685 $446,000
Q1 2018

May 10, 2018
BUY
$171.01 - $207.92 $1,368 - $1,663
8 Added 0.3%
2,705 $471,000
Q3 2017

Nov 07, 2017
BUY
$159.57 - $178.21 $430,360 - $480,632
2,697
2,697 $481,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $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...
More about ROK
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