Wintrust Investments LLC Rockwell Automation, Inc Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 118 shares of ROK stock, worth $33,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118
Previous 1,371 91.39%
Holding current value
$33,947
Previous $377,000 91.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $311,082 - $368,845
-1,253 Reduced 91.39%
118 $31,000
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $60,544 - $68,667
238 Added 21.01%
1,371 $377,000
Q1 2024

May 09, 2024
SELL
$253.28 - $307.22 $45,083 - $54,685
-178 Reduced 13.58%
1,133 $330,000
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $257 - $311
1 Added 0.08%
1,311 $407,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $35,983 - $44,748
-129 Reduced 8.96%
1,310 $374,000
Q2 2023

Aug 10, 2023
SELL
$269.98 - $329.45 $53,726 - $65,560
-199 Reduced 12.15%
1,439 $474,000
Q1 2023

May 09, 2023
BUY
$258.56 - $305.56 $22,494 - $26,583
87 Added 5.61%
1,638 $480,000
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $2,462 - $3,008
11 Added 0.71%
1,551 $399,000
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $17,617 - $23,090
89 Added 6.13%
1,540 $331,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $4,012 - $5,974
21 Added 1.47%
1,451 $289,000
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $512 - $686
2 Added 0.14%
1,430 $400,000
Q4 2021

Feb 04, 2022
BUY
$292.75 - $351.35 $418,047 - $501,727
1,428 New
1,428 $498,000
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $428,840 - $493,981
-1,510 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $2,066 - $2,288
-8 Reduced 0.53%
1,510 $432,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $53,272 - $60,454
221 Added 17.04%
1,518 $403,000
Q4 2020

Feb 08, 2021
BUY
$219.52 - $256.81 $8,341 - $9,758
38 Added 3.02%
1,297 $325,000
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $29,689 - $33,696
142 Added 12.71%
1,259 $278,000
Q2 2020

Aug 07, 2020
BUY
$143.68 - $227.39 $160,490 - $253,994
1,117 New
1,117 $238,000

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.2B
  • 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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