A detailed history of Trinity Point Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 903 shares of ROK stock, worth $265,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares
903
Previous 944 4.34%
Holding current value
$265,021
Previous $259,000 6.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $10,179 - $12,069
-41 Reduced 4.34%
903 $242,000
Q2 2024

Jul 30, 2024

SELL
$254.39 - $288.52 $7,631 - $8,655
-30 Reduced 3.08%
944 $259,000
Q1 2024

May 08, 2024

BUY
$253.28 - $307.22 $3,799 - $4,608
15 Added 1.56%
974 $283,000
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $24,159 - $29,254
94 Added 10.87%
959 $297,000
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $20,083 - $24,976
72 Added 9.08%
865 $247,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $214,094 - $261,253
793 New
793 $261,000
Q2 2022

Aug 05, 2022

SELL
$191.09 - $284.48 $141,597 - $210,799
-741 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $5,127 - $6,862
20 Added 2.77%
741 $208,000
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $11,124 - $13,351
38 Added 5.56%
721 $252,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $193,972 - $223,436
683 New
683 $201,000

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 $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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