Wespac Advisors, LLC Rockwell Automation, Inc Transaction History

Wespac Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $1.03 Million - $1.37 Million	-4,006 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $392,577 - $471,160	1,341 Added 50.32%	4,006 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$284.0 - $327.14 $756,860 - $871,828	2,665 New	2,665 $784,000
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $673,518 - $745,654	-2,607 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $432,684 - $491,022	-1,795 Reduced 40.78%	2,607 $692,000
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $29,196 - $34,155	133 Added 3.12%	4,402 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	$209.08 - $237.3 $490,501 - $556,705	2,346 Added 122.0%	4,269 $942,000
Q2 2020 Jul 22, 2020	BUY	$143.68 - $227.39 $276,296 - $437,270	1,923 New	1,923 $410,000
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $338,257 - $411,265	-1,978 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$180.7 - $200.83 $236,716 - $263,087	-1,310 Reduced 39.84%	1,978 $388,000
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $27,126 - $30,295	170 Added 5.45%	3,288 $586,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,118	3,118 $505,000

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.1B
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...

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Wespac Advisors, LLC with notifications on news.