A detailed history of Wms Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,030 shares of ROK stock, worth $274,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,001 2.9%
Holding current value
$274,268
Previous $291,000 2.75%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $7,377 - $8,367
29 Added 2.9%
1,030 $283,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $1,519 - $1,843
-6 Reduced 0.6%
1,001 $291,000
Q4 2023

Feb 12, 2024

BUY
$257.02 - $311.22 $1,799 - $2,178
7 Added 0.7%
1,007 $312,000
Q3 2023

Nov 09, 2023

SELL
$278.94 - $346.89 $3,068 - $3,815
-11 Reduced 1.09%
1,000 $285,000
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $1,349 - $1,647
-5 Reduced 0.49%
1,011 $333,000
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $262,696 - $310,448
1,016 New
1,016 $298,000

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 $30.7B
  • 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
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.