Wealth Plan Partners, LLC Rockwell Automation, Inc Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 1,004 shares of ROK stock, worth $248,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,005 0.1%

Holding current value

$248,670

Previous $270 Million 6.35%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$264.65 - $302.92 $264 - $302	-1 Reduced 0.1%	1,004 $287 Million
Q3 2024 Nov 05, 2024	SELL	$248.27 - $294.37 $18,868 - $22,372	-76 Reduced 7.03%	1,005 $270 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $23,301 - $28,264	-92 Reduced 7.84%	1,081 $315 Million
Q3 2023 Nov 01, 2023	SELL	$278.94 - $346.89 $31,520 - $39,198	-113 Reduced 8.79%	1,173 $335 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $48,609 - $57,445	-188 Reduced 12.75%	1,286 $377 Million
Q1 2022 May 03, 2022	SELL	$256.35 - $343.1 $26,404 - $35,339	-103 Reduced 6.53%	1,474 $372,000
Q3 2021 Dec 09, 2021	BUY	$284.0 - $327.14 $2,840 - $3,271	10 Added 0.64%	1,577 $463,000
Q2 2021 Aug 19, 2021	BUY	$258.35 - $286.02 $176,194 - $195,065	682 Added 77.06%	1,567 $496,000
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $439 - $513	-2 Reduced 0.23%	885 $214,000
Q3 2020 Dec 18, 2020	SELL	$209.08 - $237.3 $1,463 - $1,661	-7 Reduced 0.78%	887 $209,000
Q2 2020 Aug 19, 2020	BUY	$143.68 - $227.39 $128,449 - $203,286	894 New	894 $209,000

Others Institutions Holding ROK

# of Institutions

1,316

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $28.6B
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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Wealth Plan Partners, LLC Rockwell Automation, Inc Transaction History