A detailed history of Tradition Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 945 shares of ROK stock, worth $251,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
945
Previous 858 10.14%
Holding current value
$251,691
Previous $266,000 3.38%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $22,035 - $26,728
87 Added 10.14%
945 $275,000
Q4 2023

Feb 12, 2024

SELL
$257.02 - $311.22 $257 - $311
-1 Reduced 0.12%
858 $266,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $836 - $1,040
3 Added 0.35%
859 $246,000
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $2,699 - $3,294
10 Added 1.18%
856 $282,000
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $775 - $916
3 Added 0.36%
846 $248,000
Q4 2022

Feb 03, 2023

BUY
$223.88 - $273.53 $895 - $1,094
4 Added 0.48%
843 $217,000
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $31,078 - $40,732
157 Added 23.02%
839 $180,000
Q2 2022

Aug 02, 2022

BUY
$191.09 - $284.48 $764 - $1,137
4 Added 0.59%
682 $136,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $1,463 - $1,756
5 Added 0.74%
678 $237,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $568 - $654
2 Added 0.3%
673 $198,000
Q2 2021

Aug 09, 2021

BUY
$258.35 - $286.02 $22,993 - $25,455
89 Added 15.29%
671 $192,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $482 - $547
2 Added 0.34%
582 $155,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $127,321 - $148,949
580 New
580 $145,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.7B
  • 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...
More about ROK
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