Venturi Wealth Management, LLC Rockwell Automation, Inc Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 29 shares of ROK stock, worth $8,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 47 38.3%
Holding current value
$8,511
Previous $12,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $4,468 - $5,298
-18 Reduced 38.3%
29 $7,000
Q2 2024

Jul 19, 2024
SELL
$254.39 - $288.52 $11,956 - $13,560
-47 Reduced 50.0%
47 $12,000
Q1 2024

Apr 23, 2024
SELL
$253.28 - $307.22 $765,918 - $929,033
-3,024 Reduced 96.99%
94 $27,000
Q4 2023

Jan 23, 2024
SELL
$257.02 - $311.22 $17,477 - $21,162
-68 Reduced 2.13%
3,118 $968,000
Q3 2023

Nov 02, 2023
SELL
$278.94 - $346.89 $40,725 - $50,645
-146 Reduced 4.38%
3,186 $910,000
Q2 2023

Jul 24, 2023
BUY
$269.98 - $329.45 $12,419 - $15,154
46 Added 1.4%
3,332 $1.1 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $65,415 - $77,306
-253 Reduced 7.15%
3,286 $964,000
Q4 2022

Jan 31, 2023
SELL
$223.88 - $273.53 $58,208 - $71,117
-260 Reduced 6.84%
3,539 $911,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $127,875 - $167,598
646 Added 20.49%
3,799 $818,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $30,574 - $45,516
160 Added 5.35%
3,153 $628,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $214,821 - $287,517
-838 Reduced 21.87%
2,993 $838,000
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $314,999 - $378,052
-1,076 Reduced 21.93%
3,831 $1.34 Million
Q3 2021

Oct 19, 2021
SELL
$284.0 - $327.14 $84,348 - $97,160
-297 Reduced 5.71%
4,907 $1.44 Million
Q2 2021

Aug 02, 2021
SELL
$258.35 - $286.02 $39,010 - $43,189
-151 Reduced 2.82%
5,204 $1.49 Million
Q1 2021

Apr 22, 2021
SELL
$241.05 - $273.55 $39,773 - $45,135
-165 Reduced 2.99%
5,355 $1.42 Million
Q4 2020

Jan 28, 2021
SELL
$219.52 - $256.81 $106,686 - $124,809
-486 Reduced 8.09%
5,520 $1.39 Million
Q3 2020

Nov 03, 2020
BUY
$209.08 - $237.3 $574,970 - $652,575
2,750 Added 84.46%
6,006 $1.33 Million
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $467,822 - $740,381
3,256 New
3,256 $694,000

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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