Wealthcare Advisory Partners LLC Rockwell Automation, Inc Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$278.94 - $346.89 $7,810 - $9,712	-28 Reduced 2.87%	947 $270,000
Q2 2023 Jul 17, 2023	SELL	$269.98 - $329.45 $216,793 - $264,548	-803 Reduced 45.16%	975 $321,000
Q1 2023 May 04, 2023	SELL	$258.56 - $305.56 $45,248 - $53,473	-175 Reduced 8.96%	1,778 $521,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $94,477 - $115,429	422 Added 27.56%	1,953 $502,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $7,324 - $9,599	37 Added 2.48%	1,531 $329,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $36,116 - $53,766	-189 Reduced 11.23%	1,494 $298,000
Q1 2022 Apr 15, 2022	BUY	$256.35 - $343.1 $9,484 - $12,694	37 Added 2.25%	1,683 $471,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $165,111 - $198,161	564 Added 52.13%	1,646 $574,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $46,008 - $52,996	162 Added 17.61%	1,082 $318,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $44,694 - $49,481	173 Added 23.16%	920 $263,000
Q1 2021 Apr 30, 2021	BUY	$241.05 - $273.55 $180,064 - $204,341	747 New	747 $198,000
Q2 2020 Jul 29, 2020	SELL	$143.68 - $227.39 $99,139 - $156,899	-690 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$153.28 - $205.47 $3,832 - $5,136	25 Added 3.76%	690 $140,000
Q3 2019 Oct 17, 2019	BUY	$144.55 - $168.88 $7,805 - $9,119	54 Added 8.84%	665 $110,000
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $45,699 - $56,959	-314 Reduced 33.95%	611 $107,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $6,379 - $8,545	45 Added 5.11%	925 $139,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $34,092 - $40,177	204 Added 30.18%	880 $165,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $88,925 - $108,118	520 Added 333.33%	676 $118,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $14,456 - $16,066	80 Added 105.26%	156 $31,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $12,127 - $13,543	76	76 $14,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

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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