Claro Advisors LLC Rockwell Automation, Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Claro Advisors LLC holds 1,664 shares of ROK stock, worth $486,220. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,664

Previous 4,153 59.93%

Holding current value

$486,220

Previous $1.12 Million 60.0%

% of portfolio

0.06%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $617,944 - $732,686	-2,489 Reduced 59.93%	1,664 $446,000
Q3 2024 Oct 17, 2024	BUY	$248.27 - $294.37 $610,992 - $724,444	2,461 Added 145.45%	4,153 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$254.39 - $288.52 $601,886 - $682,638	-2,366 Reduced 58.3%	1,692 $465,000
Q1 2024 Apr 18, 2024	BUY	$253.28 - $307.22 $45,337 - $54,992	179 Added 4.61%	4,058 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$257.02 - $311.22 $5,911 - $7,158	23 Added 0.6%	3,879 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $9,483 - $11,794	-34 Reduced 0.87%	3,856 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $98,542 - $120,249	365 Added 10.35%	3,890 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$258.56 - $305.56 $450,670 - $532,591	1,743 Added 97.81%	3,525 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $88,432 - $108,044	395 Added 28.48%	1,782 $458,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $137,393 - $204,541	719 Added 107.63%	1,387 $276,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $195,557 - $234,701	668 New	668 $233,000
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $15,863 - $19,772	-109 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $15,452 - $20,698	109 New	109 $20,000

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

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...

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Claro Advisors LLC Rockwell Automation, Inc Transaction History