A detailed history of Kingsview Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 2,104 shares of ROK stock, worth $606,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,456 14.33%
Holding current value
$606,856
Previous $676,000 16.42%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $87,391 - $103,618
-352 Reduced 14.33%
2,104 $565,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $69,702 - $79,054
-274 Reduced 10.04%
2,456 $676,000
Q1 2024

May 09, 2024

BUY
$253.28 - $307.22 $35,965 - $43,625
142 Added 5.49%
2,730 $795,000
Q4 2023

Feb 08, 2024

SELL
$257.02 - $311.22 $7,453 - $9,025
-29 Reduced 1.11%
2,588 $803,000
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $37,099 - $46,136
133 Added 5.35%
2,617 $748,000
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $82,883 - $101,141
307 Added 14.1%
2,484 $818,000
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $28,183 - $33,306
109 Added 5.27%
2,177 $638,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $91,790 - $112,147
410 Added 24.73%
2,068 $532,000
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $120,155 - $157,480
607 Added 57.75%
1,658 $357,000
Q2 2022

Aug 16, 2022

SELL
$191.09 - $284.48 $13,376 - $19,913
-70 Reduced 6.24%
1,051 $210,000
Q1 2022

Feb 08, 2024

SELL
$256.35 - $343.1 $321,719 - $430,590
-1,255 Reduced 48.49%
1,333 $373,000
Q4 2021

Feb 17, 2022

BUY
$292.75 - $351.35 $86,654 - $103,999
296 Added 35.88%
1,121 $391,000
Q3 2021

Dec 03, 2021

BUY
$284.0 - $327.14 $16,188 - $18,646
57 Added 7.42%
825 $243,000
Q2 2021

Aug 17, 2021

BUY
$258.35 - $286.02 $1,033 - $1,144
4 Added 0.52%
768 $219,000
Q1 2021

May 24, 2021

SELL
$241.05 - $273.55 $27,720 - $31,458
-115 Reduced 13.08%
764 $201,000
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $234,666 - $274,529
-1,069 Reduced 54.88%
879 $221,000
Q3 2020

Nov 19, 2020

BUY
$209.08 - $237.3 $202,598 - $229,943
969 Added 98.98%
1,948 $430,000
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $140,662 - $222,614
979 New
979 $209,000

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 $33.3B
  • 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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