Loring Wolcott & Coolidge Fiduciary Advisors LLP Roper Technologies Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.4 Billion
Q1 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Roper Technologies Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 238,234 shares of ROP stock, worth $131 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

238,234

Previous 244,364 2.51%

Holding current value

$131 Million

Previous $133 Million 0.29%

% of portfolio

1.28%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $3.21 Million - $3.44 Million	-6,130 Reduced 2.51%	238,234 $134 Million
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $616,338 - $713,797	-1,296 Reduced 0.53%	244,364 $133 Million
Q3 2023 Nov 03, 2023	SELL	$475.65 - $504.15 $1.58 Million - $1.67 Million	-3,319 Reduced 1.33%	245,660 $119 Million
Q2 2023 Aug 01, 2023	SELL	$431.05 - $480.8 $868,565 - $968,812	-2,015 Reduced 0.8%	248,979 $120 Million
Q1 2023 May 02, 2023	SELL	$420.33 - $452.26 $825,948 - $888,690	-1,965 Reduced 0.78%	250,994 $111 Million

Q4 2022 Mar 02, 2023	SELL	$363.18 - $445.21 $26,512 - $32,500	-73 Reduced 0.03%	252,959 $109 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $71,546 - $87,706	-197 Reduced 0.08%	253,032 $112 Million
Q3 2022 Oct 25, 2022	BUY	$359.64 - $439.41 $310,009 - $378,771	862 Added 0.34%	253,229 $91.1 Million
Q2 2022 Jul 26, 2022	SELL	$372.29 - $485.27 $1.75 Million - $2.28 Million	-4,702 Reduced 1.83%	252,367 $99.6 Million
Q1 2022 Apr 13, 2022	BUY	$423.48 - $478.32 $142,712 - $161,193	337 Added 0.13%	257,069 $121 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $1.64 Million - $1.84 Million	3,682 Added 1.46%	256,732 $126 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $1.03 Million - $1.15 Million	2,308 Added 0.92%	253,050 $113 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $2.53 Million - $2.9 Million	6,170 Added 2.52%	250,742 $118 Million
Q1 2021 Apr 14, 2021	BUY	$371.89 - $438.53 $3.88 Million - $4.58 Million	10,446 Added 4.46%	244,572 $98.6 Million
Q4 2020 Jan 14, 2021	BUY	$367.5 - $433.89 $3.43 Million - $4.06 Million	9,346 Added 4.16%	234,126 $101 Million
Q3 2020 Oct 15, 2020	BUY	$386.25 - $453.18 $1.18 Million - $1.38 Million	3,053 Added 1.38%	224,780 $88.8 Million
Q2 2020 Jul 30, 2020	BUY	$293.66 - $405.83 $998,737 - $1.38 Million	3,401 Added 1.56%	221,727 $86.1 Million
Q1 2020 Apr 15, 2020	BUY	$254.3 - $392.73 $11.5 Million - $17.8 Million	45,233 Added 26.13%	218,326 $68.1 Million
Q4 2019 Jan 22, 2020	BUY	$332.33 - $362.94 $18.5 Million - $20.2 Million	55,660 Added 47.4%	173,093 $61.3 Million
Q3 2019 Nov 05, 2019	BUY	$344.13 - $384.45 $1.52 Million - $1.69 Million	4,404 Added 3.9%	117,433 $41.9 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $1.61 Million - $1.73 Million	4,697 Added 4.34%	113,029 $41.4 Million
Q1 2019 Apr 08, 2019	BUY	$258.8 - $341.97 $879,143 - $1.16 Million	3,397 Added 3.24%	108,332 $37 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $1.5 Million - $1.83 Million	6,077 Added 6.15%	104,935 $28 Million
Q3 2018 Oct 31, 2018	BUY	$272.86 - $311.51 $695,793 - $794,350	2,550 Added 2.65%	98,858 $29.3 Million
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $9.52 Million - $10.4 Million	36,256 Added 60.37%	96,308 $26.6 Million
Q1 2018 Apr 20, 2018	BUY	$259.4 - $289.86 $13.4 Million - $15 Million	51,578 Added 608.66%	60,052 $16.9 Million
Q4 2017 Feb 08, 2018	BUY	$247.8 - $267.21 $1.66 Million - $1.79 Million	6,699 Added 377.41%	8,474 $2.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,775	1,775 $0

Others Institutions Holding ROP

# of Institutions

1,315

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.4B
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...

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Roper Technologies Inc Transaction History