Northwestern Mutual Wealth Management CO Rockwell Automation, Inc Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,722 shares of ROK stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,722
Previous 16,721 0.01%
Holding current value
$4.58 Million
Previous $4.49 Million 6.39%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$264.65 - $302.92 $264 - $302
1 Added 0.01%
16,722 $4.78 Million
Q3 2024

Nov 12, 2024
SELL
$248.27 - $294.37 $839,152 - $994,970
-3,380 Reduced 16.82%
16,721 $4.49 Million
Q2 2024

Aug 15, 2024
BUY
$254.39 - $288.52 $920,383 - $1.04 Million
3,618 Added 21.95%
20,101 $5.53 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $98,019 - $118,894
-387 Reduced 2.29%
16,483 $4.8 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $333,354 - $403,652
1,297 Added 8.33%
16,870 $5.24 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $323,012 - $401,698
-1,158 Reduced 6.92%
15,573 $4.45 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $380,131 - $463,865
1,408 Added 9.19%
16,731 $5.51 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $1.2 Million - $1.42 Million
4,659 Added 43.69%
15,323 $4.5 Million
Q4 2022

Feb 21, 2023
BUY
$223.88 - $273.53 $178,656 - $218,276
798 Added 8.09%
10,664 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $48,497 - $63,562
-245 Reduced 2.42%
9,866 $2.12 Million
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $22,739 - $33,853
-119 Reduced 1.16%
10,111 $2.02 Million
Q1 2022

May 09, 2022
BUY
$256.35 - $343.1 $397,342 - $531,805
1,550 Added 17.86%
10,230 $2.87 Million
Q4 2021

Feb 03, 2022
BUY
$292.75 - $351.35 $420,389 - $504,538
1,436 Added 19.82%
8,680 $3.03 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $158,188 - $182,216
557 Added 8.33%
7,244 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $132,275 - $146,442
512 Added 8.29%
6,687 $1.91 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $20,971 - $23,798
87 Added 1.43%
6,175 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $7,463 - $8,731
34 Added 0.56%
6,088 $1.53 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $10,035 - $11,390
-48 Reduced 0.79%
6,054 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $17,528 - $27,741
-122 Reduced 1.96%
6,102 $1.3 Million
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $21,601 - $37,477
-179 Reduced 2.8%
6,224 $939,000
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $22,378 - $29,998
146 Added 2.33%
6,403 $1.3 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $10,118 - $11,821
-70 Reduced 1.11%
6,257 $1.03 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $30,514 - $38,933
-205 Reduced 3.14%
6,327 $1.04 Million
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $57,197 - $71,290
393 Added 6.4%
6,532 $1.15 Million
Q4 2018

Feb 12, 2019
BUY
$141.77 - $189.89 $17,154 - $22,976
121 Added 2.01%
6,139 $924,000
Q3 2018

Nov 01, 2018
SELL
$167.12 - $196.95 $316,023 - $372,432
-1,891 Reduced 23.91%
6,018 $1.13 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $63,669 - $72,182
-393 Reduced 4.73%
7,909 $1.31 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $56,262 - $68,405
329 Added 4.13%
8,302 $1.45 Million
Q4 2017

Jan 31, 2018
BUY
$180.7 - $200.83 $63,244 - $70,290
350 Added 4.59%
7,973 $1.57 Million
Q3 2017

Nov 07, 2017
BUY
$159.57 - $178.21 $104,677 - $116,905
656 Added 9.42%
7,623 $1.36 Million
Q2 2017

Aug 10, 2017
BUY
N/A
6,967
6,967 $1.13 Million

Others Institutions Holding ROK

# of Institutions
1,332
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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
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