Eads & Heald Wealth Management Roper Technologies Inc Transaction History

Eads & Heald Wealth Management

$206 Million
Q2 2024

A detailed history of Eads & Heald Wealth Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 2,633 shares of ROP stock, worth $1.46 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,673 1.5%

Holding current value

$1.46 Million

Previous $1.5 Million 1.0%

% of portfolio

0.72%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$510.82 - $563.66 $20,432 - $22,546	-40 Reduced 1.5%	2,633 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $155,874 - $167,347	-298 Reduced 10.03%	2,673 $1.5 Million
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $39,947 - $46,264	-84 Reduced 2.75%	2,971 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$475.65 - $504.15 $42,808 - $45,373	-90 Reduced 2.86%	3,055 $1.48 Million
Q2 2023 Jul 25, 2023	SELL	$431.05 - $480.8 $73,709 - $82,216	-171 Reduced 5.16%	3,145 $1.51 Million
Q1 2023 Apr 21, 2023	BUY	$420.33 - $452.26 $8,406 - $9,045	20 Added 0.61%	3,316 $1.46 Million
Q4 2022 Jan 27, 2023	SELL	$363.18 - $445.21 $3,994 - $4,897	-11 Reduced 0.33%	3,296 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$359.64 - $439.41 $2,877 - $3,515	8 Added 0.24%	3,307 $1.19 Million
Q2 2022 Jul 26, 2022	BUY	$372.29 - $485.27 $2,233 - $2,911	6 Added 0.18%	3,299 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$423.48 - $478.32 $10,163 - $11,479	-24 Reduced 0.72%	3,293 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $20,047 - $22,429	45 Added 1.38%	3,317 $1.63 Million
Q3 2021 Oct 27, 2021	BUY	$446.13 - $496.63 $10,260 - $11,422	23 Added 0.71%	3,272 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$410.35 - $470.2 $3,693 - $4,231	-9 Reduced 0.28%	3,249 $1.53 Million
Q1 2021 Apr 29, 2021	BUY	$371.89 - $438.53 $8,925 - $10,524	24 Added 0.74%	3,258 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$367.5 - $433.89 $9,187 - $10,847	25 Added 0.78%	3,234 $1.39 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $199,305 - $233,840	-516 Reduced 13.85%	3,209 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$293.66 - $405.83 $53,446 - $73,861	-182 Reduced 4.66%	3,725 $1.45 Million
Q1 2020 May 01, 2020	SELL	$254.3 - $392.73 $83,664 - $129,208	-329 Reduced 7.77%	3,907 $1.22 Million
Q4 2019 Jan 31, 2020	BUY	$332.33 - $362.94 $3,655 - $3,992	11 Added 0.26%	4,236 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $14,453 - $16,146	-42 Reduced 0.98%	4,225 $1.51 Million
Q2 2019 Jul 30, 2019	SELL	$342.92 - $367.61 $111,106 - $119,105	-324 Reduced 7.06%	4,267 $0
Q1 2019 Apr 26, 2019	SELL	$258.8 - $341.97 $37,784 - $49,927	-146 Reduced 3.08%	4,591 $0
Q4 2018 Jan 31, 2019	SELL	$247.01 - $301.05 $17,784 - $21,675	-72 Reduced 1.5%	4,737 $1.26 Million
Q3 2018 Oct 31, 2018	SELL	$272.86 - $311.51 $40,929 - $46,726	-150 Reduced 3.02%	4,809 $0
Q2 2018 Jul 27, 2018	SELL	$262.64 - $286.33 $11,818 - $12,884	-45 Reduced 0.9%	4,959 $0
Q1 2018 Apr 26, 2018	SELL	$259.4 - $289.86 $133,331 - $148,988	-514 Reduced 9.31%	5,004 $0
Q4 2017 Jan 31, 2018	SELL	$247.8 - $267.21 $14,868 - $16,032	-60 Reduced 1.08%	5,518 $0
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $1.27 Million - $1.38 Million	5,578	5,578 $0

Others Institutions Holding ROP

# of Institutions

1,349

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 $58.7B
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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Eads & Heald Wealth Management Roper Technologies Inc Transaction History