A detailed history of Ci Private Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 134,338 shares of ROK stock, worth $36.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
134,338
Previous 140,027 4.06%
Holding current value
$36.1 Million
Previous $40.8 Million 9.35%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$254.39 - $288.52 $1.45 Million - $1.64 Million
-5,689 Reduced 4.06%
134,338 $37 Million
Q1 2024

May 09, 2024

SELL
$253.28 - $307.22 $874,069 - $1.06 Million
-3,451 Reduced 2.41%
140,027 $40.8 Million
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $1.07 Million - $1.29 Million
4,147 Added 2.98%
143,478 $44.5 Million
Q3 2023

Nov 03, 2023

SELL
$278.94 - $346.89 $317,433 - $394,760
-1,138 Reduced 0.81%
139,331 $39.8 Million
Q2 2023

Aug 10, 2023

SELL
$269.98 - $329.45 $674,680 - $823,295
-2,499 Reduced 1.75%
140,469 $46.3 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $34.6 Million - $40.9 Million
133,718 Added 1445.6%
142,968 $42 Million
Q4 2022

Feb 15, 2023

BUY
$223.88 - $273.53 $2.07 Million - $2.53 Million
9,250 New
9,250 $2.38 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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