Valeo Financial Advisors, LLC Rockwell Automation, Inc Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,779 shares of ROK stock, worth $489,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,803 1.33%

Holding current value

$489,723

Previous $525,000 1.33%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$253.28 - $307.22 $6,078 - $7,373	-24 Reduced 1.33%	1,779 $518,000
Q1 2024 Apr 19, 2024	SELL	$253.28 - $307.22 $28,367 - $34,408	-112 Reduced 5.85%	1,803 $525,000
Q4 2023 Jan 29, 2024	BUY	$257.02 - $311.22 $8,995 - $10,892	35 Added 1.86%	1,915 $594,000
Q3 2023 Oct 19, 2023	BUY	$278.94 - $346.89 $184,379 - $229,294	661 Added 54.22%	1,880 $537,000
Q2 2023 Jul 14, 2023	SELL	$269.98 - $329.45 $44,276 - $54,029	-164 Reduced 11.86%	1,219 $401,000

Q1 2023 Apr 17, 2023	BUY	$258.56 - $305.56 $57,400 - $67,834	222 Added 19.12%	1,383 $405,000
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $259,924 - $317,568	1,161 New	1,161 $298,000
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $304,024 - $452,607	-1,591 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$256.35 - $343.1 $169,191 - $226,446	660 Added 70.89%	1,591 $446,000
Q4 2021 Jan 07, 2022	BUY	$292.75 - $351.35 $272,550 - $327,106	931 New	931 $325,000
Q2 2021 Jul 22, 2021	SELL	$258.35 - $286.02 $69,754 - $77,225	-270 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $7,713 - $8,753	32 Added 13.45%	270 $72,000
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $6,272 - $7,119	-30 Reduced 11.19%	238 $53,000
Q2 2020 Jul 20, 2020	BUY	$143.68 - $227.39 $718 - $1,136	5 Added 1.9%	268 $57,000
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $227,843 - $395,290	-1,888 Reduced 87.77%	263 $44,000
Q4 2019 Jan 24, 2020	BUY	$153.28 - $205.47 $230,992 - $309,643	1,507 Added 234.01%	2,151 $436,000
Q3 2019 Oct 15, 2019	SELL	$144.55 - $168.88 $43,509 - $50,832	-301 Reduced 31.85%	644 $106,000
Q2 2019 Jul 10, 2019	BUY	$148.85 - $189.92 $44,952 - $57,355	302 Added 46.97%	945 $155,000
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $28,354 - $37,978	-200 Reduced 23.72%	643 $97,000
Q3 2018 Nov 01, 2018	SELL	$167.12 - $196.95 $4,846 - $5,711	-29 Reduced 3.33%	843 $139,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $19,279 - $21,856	-119 Reduced 12.01%	872 $150,000
Q1 2018 Apr 12, 2018	SELL	$171.01 - $207.92 $24,625 - $29,940	-144 Reduced 12.69%	991 $173,000
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $72,280 - $80,332	400 Added 54.42%	1,135 $223,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $117,283 - $130,984	735	735 $131,000

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 $31.8B
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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Valeo Financial Advisors, LLC Rockwell Automation, Inc Transaction History