Cwm, LLC Roper Technologies Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cwm, LLC holds 3,021 shares of ROP stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,021

Previous 2,848 6.07%

Holding current value

$1.66 Million

Previous $1.6 Million 6.64%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$510.82 - $563.66 $88,371 - $97,513	173 Added 6.07%	3,021 $1.7 Million
Q1 2024 Apr 05, 2024	SELL	$523.07 - $561.57 $11,507 - $12,354	-22 Reduced 0.77%	2,848 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$475.57 - $550.77 $189,752 - $219,757	399 Added 16.15%	2,870 $1.57 Million
Q3 2023 Oct 11, 2023	BUY	$475.65 - $504.15 $118,912 - $126,037	250 Added 11.26%	2,471 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $9,914 - $11,058	23 Added 1.05%	2,221 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$420.33 - $452.26 $38,250 - $41,155	91 Added 4.32%	2,198 $969,000
Q4 2022 Feb 01, 2023	SELL	$363.18 - $445.21 $13,074 - $16,027	-36 Reduced 1.68%	2,107 $910,000
Q3 2022 Oct 27, 2022	BUY	$359.64 - $439.41 $450,269 - $550,141	1,252 Added 140.52%	2,143 $771,000
Q2 2022 Jul 28, 2022	BUY	$372.29 - $485.27 $39,462 - $51,438	106 Added 13.5%	891 $352,000
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $84,696 - $95,664	200 Added 34.19%	785 $371,000
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $131,419 - $147,036	295 Added 101.72%	585 $288,000
Q1 2021 Sep 15, 2021	BUY	$371.89 - $438.53 $13,388 - $15,787	36 Added 14.17%	290 $136,000
Q1 2021 Apr 27, 2021	SELL	$371.89 - $438.53 $13,388 - $15,787	-36 Reduced 12.41%	254 $102,000
Q4 2020 Sep 15, 2021	BUY	$367.5 - $433.89 $20,212 - $23,863	55 Added 23.4%	290 $136,000
Q4 2020 Jan 27, 2021	SELL	$367.5 - $433.89 $20,212 - $23,863	-55 Reduced 18.97%	235 $101,000
Q3 2020 Sep 15, 2021	BUY	$386.25 - $453.18 $7,338 - $8,610	19 Added 7.01%	290 $136,000
Q3 2020 Oct 19, 2020	SELL	$386.25 - $453.18 $7,338 - $8,610	-19 Reduced 6.55%	271 $107,000
Q2 2020 Sep 15, 2021	BUY	$293.66 - $405.83 $11,159 - $15,421	38 Added 15.08%	290 $136,000
Q2 2020 Jul 22, 2020	SELL	$293.66 - $405.83 $11,159 - $15,421	-38 Reduced 13.1%	252 $98,000
Q1 2020 Sep 15, 2021	SELL	$254.3 - $392.73 $3,305 - $5,105	-13 Reduced 4.29%	290 $136,000
Q1 2020 Apr 28, 2020	BUY	$254.3 - $392.73 $3,305 - $5,105	13 Added 4.48%	303 $94,000
Q4 2019 Sep 14, 2021	SELL	$332.33 - $362.94 $21,269 - $23,228	-64 Reduced 18.08%	290 $136,000
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $21,269 - $23,228	64 Added 22.07%	354 $125,000
Q3 2019 Sep 14, 2021	SELL	$344.13 - $384.45 $56,781 - $63,434	-165 Reduced 36.26%	290 $136,000
Q3 2019 Oct 22, 2019	BUY	$344.13 - $384.45 $56,781 - $63,434	165 Added 56.9%	455 $162,000
Q2 2019 Sep 14, 2021	SELL	$342.92 - $367.61 $49,037 - $52,568	-143 Reduced 33.03%	290 $136,000
Q2 2019 Jul 31, 2019	BUY	$342.92 - $367.61 $49,037 - $52,568	143 Added 49.31%	433 $159,000
Q1 2019 Sep 02, 2021	SELL	$258.8 - $341.97 $32,867 - $43,430	-127 Reduced 30.46%	290 $0
Q1 2019 Apr 22, 2019	BUY	$258.8 - $341.97 $43,219 - $57,108	167 Added 66.8%	417 $143,000
Q4 2018 Jan 25, 2019	BUY	$247.01 - $301.05 $20,995 - $25,589	85 Added 51.52%	250 $67,000
Q3 2018 Oct 29, 2018	BUY	$272.86 - $311.51 $45,021 - $51,399	165 New	165 $49,000
Q4 2017 Jan 16, 2018	SELL	$247.8 - $267.21 $5,203 - $5,611	-21 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$227.79 - $246.56 $4,783 - $5,177	21	21 $5,000

Others Institutions Holding ROP

# of Institutions

1,350

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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