Wealthspire Advisors, LLC Rockwell Automation, Inc Transaction History

Wealthspire Advisors, LLC

  • $9.71 Billion
  • Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 2,640 shares of ROK stock, worth $767,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,640
Previous 2,259 16.87%
Holding current value
$767,870
Previous $621,000 14.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $94,590 - $112,154
381 Added 16.87%
2,640 $709,000
Q2 2024

Aug 08, 2024
BUY
$254.39 - $288.52 $23,403 - $26,543
92 Added 4.25%
2,259 $621,000
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $73,957 - $89,708
-292 Reduced 11.87%
2,167 $631,000
Q4 2023

Feb 06, 2024
SELL
$257.02 - $311.22 $9,509 - $11,515
-37 Reduced 1.48%
2,459 $763,000
Q3 2023

Nov 06, 2023
BUY
$278.94 - $346.89 $14,783 - $18,385
53 Added 2.17%
2,496 $713,000
Q2 2023

Jul 31, 2023
SELL
$269.98 - $329.45 $2,699 - $3,294
-10 Reduced 0.41%
2,443 $804,000
Q1 2023

May 09, 2023
SELL
$258.56 - $305.56 $90,496 - $106,946
-350 Reduced 12.49%
2,453 $719,000
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $47,462 - $57,988
212 Added 8.18%
2,803 $721,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $14,846 - $19,458
-75 Reduced 2.81%
2,591 $557,000
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $14,331 - $21,336
75 Added 2.89%
2,666 $531,000
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $130,738 - $174,981
-510 Reduced 16.45%
2,591 $726,000
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $25,762 - $30,918
-88 Reduced 2.76%
3,101 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $184,316 - $212,313
649 Added 25.55%
3,189 $938,000
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $418,010 - $462,780
-1,618 Reduced 38.91%
2,540 $726,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $120,042 - $136,227
498 Added 13.61%
4,158 $1.1 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $803,443 - $939,924
3,660 New
3,660 $918,000
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $568,254 - $899,327
-3,955 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$120.68 - $209.37 $477,289 - $828,058
3,955 New
3,955 $597,000
Q1 2019

May 08, 2019
SELL
$145.54 - $181.4 $4,220 - $5,260
-29 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $4,111 - $5,506
29 New
29 $4,000

Others Institutions Holding ROK

# of Institutions
1,278
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 $33.6B
  • 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...
More about ROK
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