A detailed history of Western Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,870 shares of ROK stock, worth $834,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,870
Previous 2,774 3.46%
Holding current value
$834,768
Previous $763,000 0.92%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$248.27 - $294.37 $23,833 - $28,259
96 Added 3.46%
2,870 $770,000
Q2 2024

Jul 19, 2024

BUY
$254.39 - $288.52 $45,281 - $51,356
178 Added 6.86%
2,774 $763,000
Q1 2024

May 02, 2024

SELL
$253.28 - $307.22 $597,234 - $724,424
-2,358 Reduced 47.6%
2,596 $756,000
Q4 2023

Jan 31, 2024

SELL
$257.02 - $311.22 $48,833 - $59,131
-190 Reduced 3.69%
4,954 $1.54 Million
Q3 2023

Nov 07, 2023

SELL
$278.94 - $346.89 $4,184 - $5,203
-15 Reduced 0.29%
5,144 $1.47 Million
Q2 2023

Aug 30, 2023

BUY
$269.98 - $329.45 $1,889 - $2,306
7 Added 0.14%
5,159 $1.7 Million
Q1 2023

Aug 30, 2023

BUY
$258.56 - $305.56 $6,464 - $7,639
25 Added 0.49%
5,152 $1.51 Million
Q4 2022

Feb 02, 2023

SELL
$223.88 - $273.53 $1.73 Million - $2.11 Million
-7,710 Reduced 60.06%
5,127 $1.32 Million
Q3 2022

Nov 04, 2022

BUY
$197.95 - $259.44 $309,791 - $406,023
1,565 Added 13.88%
12,837 $2.76 Million
Q2 2022

Jul 18, 2022

SELL
$191.09 - $284.48 $53,887 - $80,223
-282 Reduced 2.44%
11,272 $2.24 Million
Q1 2022

May 10, 2022

BUY
$256.35 - $343.1 $1.18 Million - $1.58 Million
4,599 Added 66.13%
11,554 $3.24 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $3,513 - $4,216
12 Added 0.17%
6,955 $2.43 Million
Q2 2021

Aug 09, 2021

BUY
$258.35 - $286.02 $1.79 Million - $1.99 Million
6,943 New
6,943 $1.99 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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