Wedbush Securities Inc Rockwell Automation, Inc Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 2,500 shares of ROK stock, worth $684,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,419 3.35%
Holding current value
$684,150
Previous $650,000 9.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$264.65 - $302.92 $21,436 - $24,536
81 Added 3.35%
2,500 $714,000
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $25,323 - $30,025
-102 Reduced 4.05%
2,419 $650,000
Q2 2024

Aug 06, 2024
SELL
$254.39 - $288.52 $488,937 - $554,535
-1,922 Reduced 43.26%
2,521 $694,000
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $120,561 - $146,236
476 Added 12.0%
4,443 $1.29 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $25,702 - $31,122
100 Added 2.59%
3,967 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $12,831 - $15,956
46 Added 1.2%
3,867 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $242,712 - $296,175
899 Added 30.77%
3,821 $1.26 Million
Q1 2023

May 09, 2023
BUY
$258.56 - $305.56 $70,845 - $83,723
274 Added 10.35%
2,922 $857,000
Q4 2022

Jan 31, 2023
SELL
$223.88 - $273.53 $12,537 - $15,317
-56 Reduced 2.07%
2,648 $682,000
Q3 2022

Oct 18, 2022
BUY
$197.95 - $259.44 $15,440 - $20,236
78 Added 2.97%
2,704 $581,000
Q2 2022

Jul 21, 2022
SELL
$191.09 - $284.48 $29,427 - $43,809
-154 Reduced 5.54%
2,626 $523,000
Q1 2022

Apr 19, 2022
SELL
$256.35 - $343.1 $101,514 - $135,867
-396 Reduced 12.47%
2,780 $778,000
Q4 2021

Jan 13, 2022
BUY
$292.75 - $351.35 $50,353 - $60,432
172 Added 5.73%
3,176 $1.11 Million
Q3 2021

Oct 08, 2021
SELL
$284.0 - $327.14 $24,424 - $28,134
-86 Reduced 2.78%
3,004 $883,000
Q2 2021

Jul 27, 2021
SELL
$258.35 - $286.02 $3,100 - $3,432
-12 Reduced 0.39%
3,090 $883,000
Q1 2021

Apr 26, 2021
BUY
$241.05 - $273.55 $46,763 - $53,068
194 Added 6.67%
3,102 $823,000
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $13,829 - $16,179
-63 Reduced 2.12%
2,908 $729,000
Q3 2020

Oct 20, 2020
SELL
$209.08 - $237.3 $7,735 - $8,780
-37 Reduced 1.23%
2,971 $656,000
Q2 2020

Jul 16, 2020
BUY
$143.68 - $227.39 $17,960 - $28,423
125 Added 4.34%
3,008 $641,000
Q1 2020

Apr 17, 2020
BUY
$120.68 - $209.37 $161,831 - $280,765
1,341 Added 86.96%
2,883 $435,000
Q4 2019

Jan 16, 2020
BUY
$153.28 - $205.47 $10,423 - $13,971
68 Added 4.61%
1,542 $312,000
Q3 2019

Oct 17, 2019
SELL
$144.55 - $168.88 $19,080 - $22,292
-132 Reduced 8.22%
1,474 $243,000
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $3,572 - $4,558
24 Added 1.52%
1,606 $263,000
Q1 2019

Apr 17, 2019
SELL
$145.54 - $181.4 $17,319 - $21,586
-119 Reduced 7.0%
1,582 $278,000
Q4 2018

Jan 31, 2019
BUY
$141.77 - $189.89 $83,786 - $112,224
591 Added 53.24%
1,701 $256,000
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $99,269 - $116,988
-594 Reduced 34.86%
1,110 $208,000
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $276,065 - $312,973
1,704 New
1,704 $283,000
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $186,229 - $226,424
-1,089 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $23,129 - $25,706
-128 Reduced 10.52%
1,089 $214,000
Q3 2017

Oct 31, 2017
BUY
$159.57 - $178.21 $194,196 - $216,881
1,217
1,217 $217,000

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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