Johnson Investment Counsel Inc Roper Technologies Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 152,149 shares of ROP stock, worth $85.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
152,149
Previous 150,198 1.3%
Holding current value
$85.2 Million
Previous $84.7 Million 0.02%
% of portfolio
0.84%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$515.25 - $576.55 $1.01 Million - $1.12 Million
1,951 Added 1.3%
152,149 $84.6 Million
Q2 2024

Aug 08, 2024
BUY
$510.82 - $563.66 $1.92 Million - $2.12 Million
3,756 Added 2.56%
150,198 $84.7 Million
Q1 2024

May 09, 2024
BUY
$523.07 - $561.57 $1.23 Million - $1.32 Million
2,349 Added 1.63%
146,442 $82.1 Million
Q4 2023

Feb 07, 2024
BUY
$475.57 - $550.77 $1.88 Million - $2.18 Million
3,955 Added 2.82%
144,093 $78.6 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $4.74 Million - $5.03 Million
9,975 Added 7.66%
140,138 $67.9 Million
Q2 2023

Aug 10, 2023
BUY
$431.05 - $480.8 $49.5 Million - $55.2 Million
114,909 Added 753.3%
130,163 $62.6 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $118,112 - $127,085
-281 Reduced 1.81%
15,254 $6.72 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $197,933 - $242,639
-545 Reduced 3.39%
15,535 $6.71 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $161,838 - $197,734
-450 Reduced 2.72%
16,080 $5.78 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $119,877 - $156,256
-322 Reduced 1.91%
16,530 $6.52 Million
Q1 2022

May 11, 2022
SELL
$423.48 - $478.32 $272,721 - $308,038
-644 Reduced 3.68%
16,852 $7.96 Million
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $52,122 - $58,316
-117 Reduced 0.66%
17,496 $8.61 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $124,470 - $138,559
-279 Reduced 1.56%
17,613 $7.86 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $213,792 - $244,974
-521 Reduced 2.83%
17,892 $8.41 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $11,156 - $13,155
-30 Reduced 0.16%
18,413 $7.43 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $752,640 - $888,606
-2,048 Reduced 9.99%
18,443 $7.95 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $279,645 - $328,102
-724 Reduced 3.41%
20,491 $8.1 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $276,627 - $382,291
-942 Reduced 4.25%
21,215 $8.24 Million
Q1 2020

May 20, 2020
SELL
$254.3 - $392.73 $165,549 - $255,667
-651 Reduced 2.85%
22,157 $6.91 Million
Q4 2019

Feb 13, 2020
SELL
$332.33 - $362.94 $55,499 - $60,610
-167 Reduced 0.73%
22,808 $8.08 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $385,769 - $430,968
-1,121 Reduced 4.65%
22,975 $8.19 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $340,519 - $365,036
-993 Reduced 3.96%
24,096 $8.83 Million
Q1 2019

May 13, 2019
SELL
$258.8 - $341.97 $467,134 - $617,255
-1,805 Reduced 6.71%
25,089 $8.58 Million
Q4 2018

Feb 13, 2019
SELL
$247.01 - $301.05 $556,019 - $677,663
-2,251 Reduced 7.72%
26,894 $7.17 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $439,304 - $501,531
-1,610 Reduced 5.23%
29,145 $8.63 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $3.53 Million - $3.85 Million
-13,452 Reduced 30.43%
30,755 $8.49 Million
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $16.8 Million - $18.8 Million
-64,783 Reduced 59.44%
44,207 $12.4 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $9.63 Million - $10.4 Million
-38,881 Reduced 26.29%
108,990 $28.2 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $33.7 Million - $36.5 Million
147,871
147,871 $36 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
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 $59.4B
  • 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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