A detailed history of Bnc Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 983 shares of ROK stock, worth $263,925. This represents 0.1% of its overall portfolio holdings.

Number of Shares
983
Previous 1,059 7.18%
Holding current value
$263,925
Previous $308,000 12.34%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 05, 2024

SELL
$254.39 - $288.52 $19,333 - $21,927
-76 Reduced 7.18%
983 $270,000
Q1 2024

Apr 16, 2024

SELL
$253.28 - $307.22 $5,825 - $7,066
-23 Reduced 2.13%
1,059 $308,000
Q4 2023

Jan 09, 2024

SELL
$257.02 - $311.22 $6,168 - $7,469
-24 Reduced 2.17%
1,082 $335,000
Q2 2023

Jul 28, 2023

SELL
$269.98 - $329.45 $2.16 Million - $2.64 Million
-8,003 Reduced 87.86%
1,106 $364,000
Q1 2023

Apr 21, 2023

SELL
$258.56 - $305.56 $18,099 - $21,389
-70 Reduced 0.76%
9,109 $2.67 Million
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $773,281 - $944,772
3,454 Added 60.33%
9,179 $0
Q3 2022

Oct 13, 2022

SELL
$197.95 - $259.44 $123,322 - $161,631
-623 Reduced 9.81%
5,725 $1.23 Million
Q2 2022

Jul 25, 2022

BUY
$191.09 - $284.48 $32,294 - $48,077
169 Added 2.74%
6,348 $1.27 Million
Q1 2022

Apr 20, 2022

BUY
$256.35 - $343.1 $94,593 - $126,603
369 Added 6.35%
6,179 $1.73 Million
Q4 2021

Jan 19, 2022

BUY
$292.75 - $351.35 $82,848 - $99,432
283 Added 5.12%
5,810 $2.03 Million
Q3 2021

Oct 28, 2021

BUY
$284.0 - $327.14 $54,528 - $62,810
192 Added 3.6%
5,527 $1.63 Million
Q2 2021

Jul 20, 2021

BUY
$258.35 - $286.02 $109,023 - $120,700
422 Added 8.59%
5,335 $1.53 Million
Q1 2021

May 19, 2021

BUY
$241.05 - $273.55 $55,441 - $62,916
230 Added 4.91%
4,913 $1.3 Million
Q4 2020

Mar 05, 2021

BUY
$219.52 - $256.81 $31,830 - $37,237
145 Added 3.2%
4,683 $1.17 Million
Q3 2020

Nov 17, 2020

BUY
$209.08 - $237.3 $948,805 - $1.08 Million
4,538 New
4,538 $1 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 $31B
  • 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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