A detailed history of Paragon Private Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 922 shares of ROK stock, worth $269,408. This represents 0.13% of its overall portfolio holdings.

Number of Shares
922
Holding current value
$269,408
% of portfolio
0.13%

Shares

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

Nov 07, 2024

BUY
$248.27 - $294.37 $228,904 - $271,409
922 New
922 $247,000
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $5,065 - $6,144
20 Added 2.11%
967 $281,000
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $4,112 - $4,979
16 Added 1.72%
947 $294,000
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $19,525 - $24,282
-70 Reduced 6.99%
931 $266,000
Q2 2023

Aug 03, 2023

SELL
$269.98 - $329.45 $809 - $988
-3 Reduced 0.3%
1,001 $329,000
Q4 2022

Feb 13, 2023

SELL
$223.88 - $273.53 $3,134 - $3,829
-14 Reduced 1.38%
1,004 $258,000
Q3 2022

Nov 02, 2022

SELL
$197.95 - $259.44 $20,190 - $26,462
-102 Reduced 9.11%
1,018 $246,000
Q4 2021

Jun 08, 2022

BUY
$292.75 - $351.35 $327,880 - $393,512
1,120 New
1,120 $391,000

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 $33.7B
  • 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

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.