Fulton Breakefield Broenniman LLC Roper Technologies Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 39,335 shares of ROP stock, worth $22.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
39,335
Previous 38,862 1.22%
Holding current value
$22.2 Million
Previous $21.2 Million 4.13%
% of portfolio
1.73%
Previous 1.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$523.07 - $561.57 $247,412 - $265,622
473 Added 1.22%
39,335 $22.1 Million
Q4 2023

Feb 02, 2024
BUY
$475.57 - $550.77 $107,003 - $123,923
225 Added 0.58%
38,862 $21.2 Million
Q3 2023

Oct 20, 2023
BUY
$475.65 - $504.15 $79,909 - $84,697
168 Added 0.44%
38,637 $18.7 Million
Q2 2023

Jul 19, 2023
BUY
$431.05 - $480.8 $101,727 - $113,468
236 Added 0.62%
38,469 $18.5 Million
Q1 2023

Apr 25, 2023
SELL
$420.33 - $452.26 $50,019 - $53,818
-119 Reduced 0.31%
38,233 $16.8 Million
Q4 2022

Jan 31, 2023
BUY
$363.18 - $445.21 $197,933 - $242,639
545 Added 1.44%
38,352 $16.6 Million
Q3 2022

Oct 17, 2022
SELL
$359.64 - $439.41 $74,805 - $91,397
-208 Reduced 0.55%
37,807 $13.6 Million
Q2 2022

Jul 28, 2022
SELL
$372.29 - $485.27 $1.61 Million - $2.1 Million
-4,328 Reduced 10.22%
38,015 $15 Million
Q1 2022

Apr 27, 2022
BUY
$423.48 - $478.32 $340,901 - $385,047
805 Added 1.94%
42,343 $20 Million
Q4 2021

Feb 07, 2022
SELL
$445.49 - $498.43 $61,477 - $68,783
-138 Reduced 0.33%
41,538 $20.4 Million
Q3 2021

Oct 25, 2021
SELL
$446.13 - $496.63 $53,981 - $60,092
-121 Reduced 0.29%
41,676 $18.6 Million
Q2 2021

Jul 27, 2021
SELL
$410.35 - $470.2 $48,421 - $55,483
-118 Reduced 0.28%
41,797 $19.7 Million
Q1 2021

Apr 09, 2021
BUY
$371.89 - $438.53 $2.35 Million - $2.77 Million
6,319 Added 17.75%
41,915 $16.9 Million
Q4 2020

Jan 14, 2021
SELL
$367.5 - $433.89 $2.11 Million - $2.49 Million
-5,746 Reduced 13.9%
35,596 $15.3 Million
Q3 2020

Oct 20, 2020
SELL
$386.25 - $453.18 $28,196 - $33,082
-73 Reduced 0.18%
41,342 $16.3 Million
Q2 2020

Jul 10, 2020
BUY
$293.66 - $405.83 $2.55 Million - $3.52 Million
8,677 Added 26.5%
41,415 $16.1 Million
Q1 2020

Apr 10, 2020
SELL
$254.3 - $392.73 $193,013 - $298,082
-759 Reduced 2.27%
32,738 $10.2 Million
Q4 2019

Jan 14, 2020
BUY
$332.33 - $362.94 $30,906 - $33,753
93 Added 0.28%
33,497 $11.9 Million
Q3 2019

Oct 17, 2019
SELL
$344.13 - $384.45 $96,356 - $107,646
-280 Reduced 0.83%
33,404 $11.9 Million
Q2 2019

Jul 25, 2019
BUY
$342.92 - $367.61 $69,269 - $74,257
202 Added 0.6%
33,684 $12.3 Million
Q1 2019

Apr 17, 2019
BUY
$258.8 - $341.97 $10,352 - $13,678
40 Added 0.12%
33,482 $11.5 Million
Q4 2018

Feb 05, 2019
SELL
$247.01 - $301.05 $111,895 - $136,375
-453 Reduced 1.34%
33,442 $8.91 Million
Q3 2018

Oct 24, 2018
BUY
$272.86 - $311.51 $3.91 Million - $4.46 Million
14,320 Added 73.15%
33,895 $10 Million
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $101,379 - $110,523
386 Added 2.01%
19,575 $5.4 Million
Q1 2018

Apr 19, 2018
SELL
$259.4 - $289.86 $20,752 - $23,188
-80 Reduced 0.42%
19,189 $5.39 Million
Q4 2017

Jan 30, 2018
BUY
$247.8 - $267.21 $96,394 - $103,944
389 Added 2.06%
19,269 $4.99 Million
Q3 2017

Oct 13, 2017
BUY
$227.79 - $246.56 $4.3 Million - $4.66 Million
18,880
18,880 $4.6 Million

Others Institutions Holding ROP

# of Institutions
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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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