Checchi Capital Advisers, LLC Rockwell Automation, Inc Transaction History

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,486 shares of ROK stock, worth $434,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,486
Previous 1,602 7.24%
Holding current value
$434,209
Previous $440,000 9.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $28,799 - $34,146
-116 Reduced 7.24%
1,486 $399,000
Q2 2024

Jul 26, 2024
SELL
$254.39 - $288.52 $254 - $288
-1 Reduced 0.06%
1,602 $440,000
Q1 2024

Apr 25, 2024
BUY
$253.28 - $307.22 $11,904 - $14,439
47 Added 3.02%
1,603 $467,000
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $4,112 - $4,979
16 Added 1.04%
1,556 $483,000
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $6,415 - $7,978
-23 Reduced 1.47%
1,540 $440,000
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $5,129 - $6,259
-19 Reduced 1.2%
1,563 $514,000
Q1 2023

May 05, 2023
BUY
$258.56 - $305.56 $24,821 - $29,333
96 Added 6.46%
1,582 $464,000
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $14,776 - $18,052
66 Added 4.65%
1,486 $382,000
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $10,293 - $13,490
52 Added 3.8%
1,420 $305,000
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $26,370 - $39,258
138 Added 11.22%
1,368 $349,000
Q1 2022

May 09, 2022
BUY
$256.35 - $343.1 $20,508 - $27,448
80 Added 6.96%
1,230 $344,000
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $16,101 - $19,324
55 Added 5.02%
1,150 $401,000
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $13,632 - $15,702
48 Added 4.58%
1,095 $322,000
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $9,817 - $10,868
-38 Reduced 3.5%
1,047 $299,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $1,928 - $2,188
8 Added 0.74%
1,085 $288,000
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $3,345 - $3,796
16 Added 1.51%
1,077 $238,000
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $152,444 - $241,260
1,061 New
1,061 $226,000
Q4 2018

Feb 07, 2019
SELL
$141.77 - $189.89 $196,493 - $263,187
-1,386 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$167.12 - $196.95 $11,197 - $13,195
67 Added 5.08%
1,386 $260,000
Q2 2018

Aug 06, 2018
BUY
$162.01 - $183.67 $4,374 - $4,959
27 Added 2.09%
1,319 $219,000
Q1 2018

May 01, 2018
BUY
$171.01 - $207.92 $7,866 - $9,564
46 Added 3.69%
1,292 $225,000
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $225,152 - $250,234
1,246
1,246 $245,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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
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