Moneco Advisors, LLC Rockwell Automation, Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,517 shares of ROK stock, worth $735,467. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,415 4.22%

Holding current value

$735,467

Previous $664,000 1.81%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$248.27 - $294.37 $25,323 - $30,025	102 Added 4.22%	2,517 $676,000
Q2 2024 Jul 19, 2024	BUY	$254.39 - $288.52 $3,561 - $4,039	14 Added 0.58%	2,415 $664,000
Q1 2024 Apr 25, 2024	SELL	$253.28 - $307.22 $7,851 - $9,523	-31 Reduced 1.27%	2,401 $699,000
Q4 2023 Mar 13, 2024	BUY	$257.02 - $311.22 $37,781 - $45,749	147 Added 6.43%	2,432 $755,000
Q4 2023 Feb 05, 2024	BUY	$257.02 - $311.22 $37,781 - $45,749	147 Added 6.44%	2,430 $754,000
Q3 2023 Mar 13, 2024	BUY	$278.94 - $346.89 $2,789 - $3,468	10 Added 0.44%	2,285 $653,000
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $2,789 - $3,468	10 Added 0.44%	2,283 $652,000
Q2 2023 Mar 13, 2024	SELL	$269.98 - $329.45 $41,846 - $51,064	-155 Reduced 6.38%	2,275 $749,000
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $269 - $329	-1 Reduced 0.04%	2,273 $748,000
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $1,292 - $1,527	-5 Reduced 0.22%	2,274 $667,000
Q4 2022 Jan 27, 2023	BUY	$223.88 - $273.53 $1,343 - $1,641	6 Added 0.26%	2,279 $586,000
Q3 2022 Nov 01, 2022	BUY	$197.95 - $259.44 $1,187 - $1,556	6 Added 0.26%	2,273 $489,000
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $43,186 - $64,292	-226 Reduced 9.07%	2,267 $452,000
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $256 - $343	1 Added 0.04%	2,493 $698,000
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $878 - $1,054	-3 Reduced 0.12%	2,492 $710,000
Q3 2021 Nov 03, 2021	BUY	$284.0 - $327.14 $1,420 - $1,635	5 Added 0.2%	2,495 $734,000
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $11,367 - $12,584	44 Added 1.8%	2,490 $712,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $482 - $547	-2 Reduced 0.08%	2,446 $649,000
Q4 2020 Jan 22, 2021	BUY	$219.52 - $256.81 $3,073 - $3,595	14 Added 0.58%	2,448 $643,000
Q3 2020 Oct 20, 2020	BUY	$209.08 - $237.3 $17,771 - $20,170	85 Added 3.62%	2,434 $537,000
Q2 2020 Jul 31, 2020	BUY	$143.68 - $227.39 $3,160 - $5,002	22 Added 0.95%	2,349 $500,000
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $1,206 - $2,093	10 Added 0.43%	2,327 $351,000
Q4 2019 Jan 21, 2020	SELL	$153.28 - $205.47 $29,429 - $39,450	-192 Reduced 7.65%	2,317 $474,000
Q3 2019 Oct 31, 2019	BUY	$144.55 - $168.88 $1,300 - $1,519	9 Added 0.36%	2,509 $414,000
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $1,339 - $1,709	9 Added 0.36%	2,500 $410,000
Q1 2019 Apr 26, 2019	BUY	$145.54 - $181.4 $25,760 - $32,107	177 Added 7.65%	2,491 $437,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $328,055 - $439,405	2,314 New	2,314 $348,000

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...

More about ROK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Rockwell Automation, Inc Transaction History