Ifp Advisors, Inc Rockwell Automation, Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,343 shares of ROK stock, worth $367,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,261 6.5%

Holding current value

$367,176

Previous $367,000 0.54%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$254.39 - $288.52 $20,859 - $23,658	82 Added 6.5%	1,343 $369,000
Q1 2024 Jul 30, 2024	SELL	$253.28 - $307.22 $32,419 - $39,324	-128 Reduced 9.22%	1,261 $367,000
Q4 2023 Jan 09, 2024	BUY	$257.02 - $311.22 $34,440 - $41,703	134 Added 10.68%	1,389 $431,000
Q3 2023 Oct 12, 2023	BUY	$278.94 - $346.89 $52,998 - $65,909	190 Added 17.84%	1,255 $358,000
Q2 2023 Aug 04, 2023	SELL	$269.98 - $329.45 $40,227 - $49,088	-149 Reduced 12.27%	1,065 $350,000
Q1 2023 Apr 18, 2023	SELL	$258.56 - $305.56 $581,501 - $687,204	-2,249 Reduced 64.94%	1,214 $356,000
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $1.33 Million - $1.63 Million	-5,945 Reduced 63.19%	3,463 $392,000
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $24,545 - $32,170	124 Added 1.34%	9,408 $1.08 Million
Q2 2022 Sep 06, 2022	BUY	$191.09 - $284.48 $1.77 Million - $2.64 Million	9,284 New	9,284 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1.77 Million - $2.64 Million	-9,284 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$256.35 - $343.1 $325,308 - $435,393	1,269 Added 15.83%	9,284 $2.6 Million
Q1 2022 Aug 08, 2022	BUY	$256.35 - $343.1 $318,643 - $426,473	1,243 Added 18.35%	8,015 $2.24 Million
Q4 2021 Jan 12, 2022	BUY	$292.75 - $351.35 $15,808 - $18,972	54 Added 0.8%	6,772 $2.36 Million
Q3 2021 Oct 06, 2021	BUY	$284.0 - $327.14 $25,560 - $29,442	90 Added 1.36%	6,718 $1.97 Million
Q2 2021 Jul 13, 2021	BUY	$258.35 - $286.02 $52,186 - $57,776	202 Added 3.14%	6,628 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$241.05 - $273.55 $178,135 - $202,153	739 Added 12.99%	6,426 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$219.52 - $256.81 $61,685 - $72,163	281 Added 5.2%	5,687 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $45,161 - $51,256	216 Added 4.16%	5,406 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $185,778 - $294,015	-1,293 Reduced 19.94%	5,190 $1.08 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $180,054 - $312,380	1,492 Added 29.89%	6,483 $1.03 Million
Q4 2019 Jan 17, 2020	BUY	$153.28 - $205.47 $443,439 - $594,424	2,893 Added 137.89%	4,991 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$144.55 - $168.88 $289,389 - $338,097	2,002 Added 2085.42%	2,098 $349,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $29,981 - $37,368	-206 Reduced 68.21%	96 $16,000
Q4 2018 Jan 23, 2019	SELL	$141.77 - $189.89 $73,153 - $97,983	-516 Reduced 63.08%	302 $45,000
Q3 2018 Oct 25, 2018	BUY	$167.12 - $196.95 $7,019 - $8,271	42 Added 5.41%	818 $0
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $1,782 - $2,020	-11 Reduced 1.4%	776 $0
Q1 2018 Jun 03, 2019	BUY	$171.01 - $207.92 $2,907 - $3,534	17 Added 2.21%	787 $155,000
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $2,907 - $3,534	-17 Reduced 2.16%	770 $0
Q4 2017 Jan 24, 2018	SELL	$180.7 - $200.83 $726,414 - $807,336	-4,020 Reduced 83.63%	787 $0
Q3 2017 Oct 30, 2017	SELL	$159.57 - $178.21 $327,916 - $366,221	-2,055 Reduced 29.95%	4,807 $857,000
Q2 2017 Jun 03, 2019	BUY	N/A	494 Added 7.76%	6,862 $1.11 Million
Q1 2017 Jun 03, 2019	BUY	N/A	97 Added 1.55%	6,368 $992,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,421 Added 29.3%	6,271 $843,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,754 Added 4952.08%	4,850 $557,000
Q1 2016 Jun 03, 2019	BUY	N/A	96	96 $16,000

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

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 $31.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account