Abundance Wealth Counselors Roper Technologies Inc Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$523.07 - $561.57 $25,630 - $27,516	-49 Reduced 1.4%	3,446 $1.93 Million
Q4 2023 Jan 17, 2024	BUY	$475.57 - $550.77 $12,840 - $14,870	27 Added 0.78%	3,495 $1.91 Million
Q3 2023 Oct 30, 2023	BUY	$475.65 - $504.15 $1.65 Million - $1.75 Million	3,468 New	3,468 $1.68 Million
Q1 2023 May 02, 2023	SELL	$420.33 - $452.26 $42,873 - $46,130	-102 Reduced 2.64%	3,761 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $163,431 - $200,344	450 Added 13.18%	3,863 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$363.18 - $445.21 $115,128 - $141,131	-317 Reduced 8.5%	3,413 $1.48 Million
Q3 2022 Oct 31, 2022	BUY	$359.64 - $439.41 $20,139 - $24,606	56 Added 1.52%	3,730 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $227,096 - $296,014	610 Added 19.91%	3,674 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$423.48 - $478.32 $17,786 - $20,089	42 Added 1.39%	3,064 $1.45 Million
Q4 2021 Jan 18, 2022	BUY	$445.49 - $498.43 $1.35 Million - $1.51 Million	3,022 New	3,022 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $1.32 Million - $1.47 Million	-2,954 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$410.35 - $470.2 $569 Million - $652 Million	-1,386,017 Reduced 99.79%	2,954 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$410.35 - $470.2 $569 Million - $652 Million	1,386,649 Added 59717.87%	1,388,971 $3,000
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $622,171 - $733,660	1,673 Added 257.78%	2,322 $937,000
Q1 2021 May 05, 2021	SELL	$371.89 - $438.53 $573,082 - $675,774	-1,541 Reduced 70.37%	649 $17,000
Q4 2020 Jan 27, 2021	BUY	$367.5 - $433.89 $35,647 - $42,087	97 Added 4.63%	2,190 $944,000
Q3 2020 Nov 04, 2020	BUY	$386.25 - $453.18 $107,377 - $125,984	278 Added 15.32%	2,093 $827,000
Q2 2020 Jul 21, 2020	BUY	$293.66 - $405.83 $532,992 - $736,581	1,815 New	1,815 $705,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.68 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.32 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.36 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.55 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.98 Billion
0.64% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.7B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

More about ROP

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