Cambridge Advisors Inc. Roper Technologies Inc Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

A detailed history of Cambridge Advisors Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Cambridge Advisors Inc. holds 1,740 shares of ROP stock, worth $979,811. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,833 5.07%

Holding current value

$979,811

Previous $999,000 2.4%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$523.07 - $561.57 $48,645 - $52,226	-93 Reduced 5.07%	1,740 $975,000
Q3 2023 Oct 18, 2023	SELL	$475.65 - $504.15 $19,026 - $20,166	-40 Reduced 2.14%	1,833 $887,000
Q2 2023 Jul 13, 2023	SELL	$431.05 - $480.8 $27,156 - $30,290	-63 Reduced 3.25%	1,873 $900,000
Q1 2023 Apr 13, 2023	SELL	$420.33 - $452.26 $6,304 - $6,783	-15 Reduced 0.77%	1,936 $853,000
Q4 2022 Jan 23, 2023	SELL	$363.18 - $445.21 $4,358 - $5,342	-12 Reduced 0.61%	1,951 $0

Q3 2022 Oct 17, 2022	SELL	$359.64 - $439.41 $2,877 - $3,515	-8 Reduced 0.41%	1,963 $706,000
Q2 2022 Jul 18, 2022	SELL	$372.29 - $485.27 $1,116 - $1,455	-3 Reduced 0.15%	1,971 $778,000
Q4 2021 Jan 14, 2022	SELL	$445.49 - $498.43 $44,549 - $49,843	-100 Reduced 4.82%	1,974 $971,000
Q3 2021 Oct 19, 2021	SELL	$446.13 - $496.63 $24,537 - $27,314	-55 Reduced 2.58%	2,074 $925,000
Q1 2021 Apr 22, 2021	SELL	$371.89 - $438.53 $8,925 - $10,524	-24 Reduced 1.11%	2,129 $859,000
Q4 2020 Jan 25, 2021	SELL	$367.5 - $433.89 $23,887 - $28,202	-65 Reduced 2.93%	2,153 $928,000
Q3 2020 Oct 15, 2020	SELL	$386.25 - $453.18 $7,725 - $9,063	-20 Reduced 0.89%	2,218 $876,000
Q2 2020 Jul 17, 2020	BUY	$293.66 - $405.83 $2,936 - $4,058	10 Added 0.45%	2,238 $869,000
Q1 2020 Apr 21, 2020	BUY	$254.3 - $392.73 $3,305 - $5,105	13 Added 0.59%	2,228 $695,000
Q4 2019 Jan 28, 2020	SELL	$332.33 - $362.94 $1,661 - $1,814	-5 Reduced 0.23%	2,215 $785,000
Q3 2019 Oct 25, 2019	SELL	$344.13 - $384.45 $24,089 - $26,911	-70 Reduced 3.06%	2,220 $792,000
Q2 2019 Jul 26, 2019	SELL	$342.92 - $367.61 $3,429 - $3,676	-10 Reduced 0.43%	2,290 $839,000
Q1 2019 Apr 16, 2019	SELL	$258.8 - $341.97 $10,352 - $13,678	-40 Reduced 1.71%	2,300 $787,000
Q4 2018 Jan 29, 2019	BUY	$247.01 - $301.05 $40,756 - $49,673	165 Added 7.59%	2,340 $624,000
Q2 2018 Jul 30, 2018	SELL	$262.64 - $286.33 $39,396 - $42,949	-150 Reduced 6.45%	2,175 $600,000
Q1 2018 Apr 18, 2018	BUY	$259.4 - $289.86 $10,376 - $11,594	40 Added 1.75%	2,325 $653,000
Q4 2017 Jan 26, 2018	SELL	$247.8 - $267.21 $49,560 - $53,441	-200 Reduced 8.05%	2,285 $592,000
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $566,058 - $612,701	2,485	2,485 $605,000

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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...

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Cambridge Advisors Inc. Roper Technologies Inc Transaction History