Nwam LLC Rockwell Automation, Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nwam LLC holds 1,044 shares of ROK stock, worth $305,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,123 7.03%

Holding current value

$305,056

Previous $309,000 9.39%

% of portfolio

0.02%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $19,613 - $23,255	-79 Reduced 7.03%	1,044 $280,000
Q2 2024 Jul 23, 2024	BUY	$254.39 - $288.52 $254 - $288	1 Added 0.09%	1,123 $309,000
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $65,346 - $79,262	258 Added 29.86%	1,122 $326,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1,028 - $1,244	4 Added 0.47%	864 $268,000
Q3 2023 Oct 31, 2023	SELL	$278.94 - $346.89 $33,751 - $41,973	-121 Reduced 12.33%	860 $245,000
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $29,697 - $36,239	110 Added 12.63%	981 $323,000
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $5,171 - $6,111	-20 Reduced 2.24%	871 $255,000
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $199,477 - $243,715	891 New	891 $229,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $18,153 - $27,025	95 Added 9.06%	1,143 $228,000
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $111,512 - $149,248	435 Added 70.96%	1,048 $294,000
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $179,455 - $215,377	613 New	613 $214,000

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account