Dixon Mitchell Investment Counsel Inc. Roper Technologies Inc Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 86,284 shares of ROP stock, worth $45.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

86,284

Previous 86,426 0.16%

Holding current value

$45.3 Million

Previous $48.9 Billion 1.81%

% of portfolio

2.18%

Previous 2.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$515.25 - $576.55 $73,165 - $81,870	-142 Reduced 0.16%	86,284 $48 Billion
Q2 2024 Jul 11, 2024	BUY	$510.82 - $563.66 $595,616 - $657,227	1,166 Added 1.37%	86,426 $48.9 Billion
Q1 2024 Apr 18, 2024	SELL	$523.07 - $561.57 $233,289 - $250,460	-446 Reduced 0.52%	85,260 $47.8 Billion
Q4 2023 Jan 17, 2024	SELL	$475.57 - $550.77 $627,276 - $726,465	-1,319 Reduced 1.52%	85,706 $46.7 Billion
Q3 2023 Jan 17, 2024	SELL	$475.65 - $504.15 $312,026 - $330,722	-656 Reduced 0.75%	87,025 $42.1 Billion
Q2 2023 Jan 17, 2024	BUY	$431.05 - $480.8 $460,792 - $513,975	1,069 Added 1.23%	87,681 $42.2 Billion
Q1 2023 Jan 17, 2024	BUY	$420.33 - $452.26 $4.9 Million - $5.27 Million	11,663 Added 15.56%	86,612 $38.2 Billion
Q4 2022 Jan 17, 2024	BUY	$363.18 - $445.21 $313,424 - $384,216	863 Added 1.16%	74,949 $32.4 Billion
Q3 2022 Jan 17, 2024	SELL	$359.64 - $439.41 $16,543 - $20,212	-46 Reduced 0.06%	74,086 $26.6 Billion
Q2 2022 Jan 17, 2024	BUY	$372.29 - $485.27 $270,282 - $352,306	726 Added 0.99%	74,132 $29.3 Billion
Q1 2022 Jan 17, 2024	SELL	$423.48 - $478.32 $4.07 Million - $4.59 Million	-9,605 Reduced 11.57%	73,406 $34.7 Billion
Q4 2021 Jan 17, 2024	BUY	$445.49 - $498.43 $1 Million - $1.12 Million	2,251 Added 2.79%	83,011 $40.8 Billion
Q3 2021 Jan 17, 2024	BUY	$446.13 - $496.63 $1.14 Million - $1.27 Million	2,561 Added 3.27%	80,760 $36 Billion
Q2 2021 Jan 17, 2024	SELL	$410.35 - $470.2 $98,073 - $112,377	-239 Reduced 0.3%	78,199 $36.8 Billion
Q1 2021 Jan 17, 2024	BUY	$371.89 - $438.53 $42,767 - $50,430	115 Added 0.15%	78,438 $31.6 Billion
Q4 2020 Jan 17, 2024	BUY	$367.5 - $433.89 $6.49 Million - $7.66 Million	17,662 Added 29.12%	78,323 $33.8 Billion
Q3 2020 Jan 17, 2024	BUY	$386.25 - $453.18 $234,453 - $275,080	607 Added 1.01%	60,661 $24 Billion
Q2 2020 Jan 17, 2024	SELL	$293.66 - $405.83 $243,150 - $336,027	-828 Reduced 1.36%	60,054 $23.3 Billion
Q1 2020 Jan 17, 2024	BUY	$254.3 - $392.73 $7.06 Million - $10.9 Million	27,744 Added 83.72%	60,882 $19 Billion
Q4 2019 Jan 17, 2024	BUY	$332.33 - $362.94 $191,422 - $209,053	576 Added 1.77%	33,138 $11.7 Billion
Q3 2019 Jan 17, 2024	SELL	$344.13 - $384.45 $25,465 - $28,449	-74 Reduced 0.23%	32,562 $11.6 Billion
Q2 2019 Jan 17, 2024	BUY	$342.92 - $367.61 $235,586 - $252,548	687 Added 2.15%	32,636 $12 Billion
Q1 2019 Jan 17, 2024	SELL	$258.8 - $341.97 $309,007 - $408,312	-1,194 Reduced 3.6%	31,949 $10.9 Billion
Q4 2018 Jan 17, 2024	BUY	$247.01 - $301.05 $2.71 Million - $3.3 Million	10,954 Added 49.37%	33,143 $8.83 Billion
Q3 2018 Jan 17, 2024	BUY	$272.86 - $311.51 $66,577 - $76,008	244 Added 1.11%	22,189 $6.57 Billion
Q2 2018 Jan 17, 2024	BUY	$262.64 - $286.33 $58,306 - $63,565	222 Added 1.02%	21,945 $6.05 Billion
Q1 2018 Jan 17, 2024	SELL	$259.4 - $289.86 $22,308 - $24,927	-86 Reduced 0.39%	21,723 $6.1 Billion
Q4 2017 Jan 17, 2024	BUY	$247.8 - $267.21 $87,721 - $94,592	354 Added 1.65%	21,809 $5.65 Billion
Q3 2017 Jan 17, 2024	BUY	$227.79 - $246.56 $2.32 Million - $2.51 Million	10,175 Added 90.2%	21,455 $5.22 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	162 Added 1.46%	11,280 $2.61 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	11,118	11,118 $2.3 Billion

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
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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Dixon Mitchell Investment Counsel Inc. Roper Technologies Inc Transaction History