Raymond James Financial Services Advisors, Inc. Rockwell Automation, Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 39,912 shares of ROK stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,912
Previous 36,896 8.17%
Holding current value
$11.2 Million
Previous $10.2 Million 5.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$248.27 - $294.37 $748,782 - $887,819
3,016 Added 8.17%
39,912 $10.7 Million
Q2 2024

Jul 19, 2024
SELL
$254.39 - $288.52 $1.28 Million - $1.45 Million
-5,013 Reduced 11.96%
36,896 $10.2 Million
Q1 2024

Apr 22, 2024
BUY
$253.28 - $307.22 $676,764 - $820,891
2,672 Added 6.81%
41,909 $12.2 Million
Q4 2023

Jan 16, 2024
BUY
$257.02 - $311.22 $733,535 - $888,221
2,854 Added 7.84%
39,237 $12.2 Million
Q3 2023

Oct 24, 2023
BUY
$278.94 - $346.89 $1.07 Million - $1.33 Million
3,846 Added 11.82%
36,383 $10.4 Million
Q2 2023

Jul 25, 2023
BUY
$269.98 - $329.45 $911,452 - $1.11 Million
3,376 Added 11.58%
32,537 $10.7 Million
Q1 2023

Apr 14, 2023
SELL
$258.56 - $305.56 $1.58 Million - $1.87 Million
-6,118 Reduced 17.34%
29,161 $8.56 Million
Q4 2022

Feb 08, 2023
SELL
$223.88 - $273.53 $354,625 - $433,271
-1,584 Reduced 4.3%
35,279 $9.08 Million
Q3 2022

Oct 25, 2022
SELL
$197.95 - $259.44 $63,937 - $83,799
-323 Reduced 0.87%
36,863 $7.93 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $1.1 Million - $1.64 Million
-5,777 Reduced 13.45%
37,186 $7.41 Million
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $203,029 - $271,735
792 Added 1.88%
42,963 $12 Million
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $70,552 - $84,675
-241 Reduced 0.57%
42,171 $14.7 Million
Q3 2021

Nov 02, 2021
SELL
$284.0 - $327.14 $550,108 - $633,670
-1,937 Reduced 4.37%
42,412 $12.5 Million
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $654,917 - $725,060
-2,535 Reduced 5.41%
44,349 $12.7 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $1.85 Million - $2.1 Million
-7,691 Reduced 14.09%
46,884 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $943,716 - $1.1 Million
4,299 Added 8.55%
54,575 $13.7 Million
Q3 2020

Nov 04, 2020
BUY
$209.08 - $237.3 $1.77 Million - $2.01 Million
8,466 Added 20.25%
50,276 $11.1 Million
Q2 2020

Jul 17, 2020
BUY
$143.68 - $227.39 $6.01 Million - $9.51 Million
41,810 New
41,810 $8.91 Million
Q1 2020

Apr 21, 2020
SELL
$120.68 - $209.37 $4.95 Million - $8.58 Million
-40,979 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$153.28 - $205.47 $105,916 - $141,979
-691 Reduced 1.66%
40,979 $8.31 Million
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $105,521 - $123,282
-730 Reduced 1.72%
41,670 $6.87 Million
Q2 2019

Aug 06, 2019
BUY
$148.85 - $189.92 $158,227 - $201,884
1,063 Added 2.57%
42,400 $6.95 Million
Q1 2019

May 06, 2019
BUY
$145.54 - $181.4 $1.55 Million - $1.93 Million
10,619 Added 34.57%
41,337 $7.25 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $718,915 - $962,932
-5,071 Reduced 14.17%
30,718 $4.62 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $43,451 - $51,207
-260 Reduced 0.72%
35,789 $6.71 Million
Q2 2018

Jul 30, 2018
BUY
$162.01 - $183.67 $814,748 - $923,676
5,029 Added 16.21%
36,049 $5.99 Million
Q1 2018

Apr 16, 2018
BUY
$171.01 - $207.92 $5.3 Million - $6.45 Million
31,020 New
31,020 $5.4 Million
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $4.87 Million - $5.42 Million
-26,968 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$159.57 - $178.21 $70,370 - $78,590
441 Added 1.66%
26,968 $4.81 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,527
26,527 $4.3 Million

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $32.5B
  • 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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