Summit Financial, LLC Rockwell Automation, Inc Transaction History

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Summit Financial, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Summit Financial, LLC holds 4,158 shares of ROK stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,158
Previous 4,217 1.4%
Holding current value
$1.21 Million
Previous $1.16 Million 3.79%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $14,647 - $17,367
-59 Reduced 1.4%
4,158 $1.12 Million
Q2 2024

Jul 31, 2024
BUY
$254.39 - $288.52 $24,167 - $27,409
95 Added 2.3%
4,217 $1.16 Million
Q1 2024

Apr 24, 2024
SELL
$253.28 - $307.22 $34,699 - $42,089
-137 Reduced 3.22%
4,122 $1.2 Million
Q4 2023

Feb 05, 2024
BUY
$257.02 - $311.22 $8,481 - $10,270
33 Added 0.78%
4,259 $1.32 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $690,097 - $858,205
-2,474 Reduced 36.93%
4,226 $1.21 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $731,645 - $892,809
2,710 Added 67.92%
6,700 $2.21 Million
Q1 2023

May 03, 2023
BUY
$258.56 - $305.56 $36,974 - $43,695
143 Added 3.72%
3,990 $1.17 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $618,356 - $755,489
-2,762 Reduced 41.79%
3,847 $990,000
Q3 2022

Nov 15, 2022
BUY
$197.95 - $259.44 $274,952 - $360,362
1,389 Added 26.61%
6,609 $1.42 Billion
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $34,014 - $50,637
178 Added 3.53%
5,220 $1.04 Million
Q1 2022

May 10, 2022
BUY
$256.35 - $343.1 $175,599 - $235,023
685 Added 15.72%
5,042 $1.41 Million
Q4 2021

Feb 07, 2022
BUY
$292.75 - $351.35 $375,012 - $450,079
1,281 Added 41.64%
4,357 $1.52 Million
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $461,500 - $531,602
1,625 Added 111.99%
3,076 $904,000
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $374,865 - $415,015
1,451 New
1,451 $415,000

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

ROK Quotes by TradingView
  • 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
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