Taylor Wealth Management Partners Roper Technologies Inc Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Roper Technologies Inc stock. As of the latest transaction made, Taylor Wealth Management Partners holds 18,972 shares of ROP stock, worth $10.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

18,972

Previous 20,244 6.28%

Holding current value

$10.2 Million

Previous $9.56 Million 21.68%

% of portfolio

4.25%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $473,552 - $617,263	-1,272 Reduced 6.28%	18,972 $7.49 Million
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $2.78 Million - $3.14 Million	-6,560 Reduced 24.47%	20,244 $9.56 Million
Q4 2021 Jan 28, 2022	SELL	$445.49 - $498.43 $165,276 - $184,917	-371 Reduced 1.37%	26,804 $13.2 Million
Q3 2021 Oct 26, 2021	BUY	$446.13 - $496.63 $384,564 - $428,095	862 Added 3.28%	27,175 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $353,721 - $405,312	-862 Reduced 3.17%	26,313 $12.4 Million
Q1 2021 Apr 21, 2021	BUY	$371.89 - $438.53 $1,487 - $1,754	4 Added 0.01%	27,175 $11 Million
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $15,067 - $17,789	-41 Reduced 0.15%	27,171 $11.7 Million
Q3 2020 Oct 14, 2020	BUY	$386.25 - $453.18 $32,445 - $38,067	84 Added 0.31%	27,212 $10.8 Million
Q2 2020 Jul 27, 2020	SELL	$293.66 - $405.83 $801,691 - $1.11 Million	-2,730 Reduced 9.14%	27,128 $10.5 Million
Q1 2020 May 04, 2020	BUY	$254.3 - $392.73 $1.02 Million - $1.57 Million	3,993 Added 15.44%	29,858 $9.31 Million
Q4 2019 Jan 30, 2020	BUY	$332.33 - $362.94 $15,619 - $17,058	47 Added 0.18%	25,865 $9.16 Million
Q3 2019 Oct 17, 2019	BUY	$344.13 - $384.45 $2,408 - $2,691	7 Added 0.03%	25,818 $9.21 Million
Q2 2019 Jul 17, 2019	BUY	$342.92 - $367.61 $104,247 - $111,753	304 Added 1.19%	25,811 $9.45 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $11,387 - $15,046	-44 Reduced 0.17%	25,507 $8.72 Million
Q4 2018 Jan 14, 2019	SELL	$247.01 - $301.05 $140,301 - $170,996	-568 Reduced 2.17%	25,551 $6.81 Million
Q3 2018 Oct 23, 2018	SELL	$272.86 - $311.51 $3.53 Million - $4.03 Million	-12,931 Reduced 33.11%	26,119 $7.74 Million
Q2 2018 Jul 27, 2018	SELL	$262.64 - $286.33 $53,841 - $58,697	-205 Reduced 0.52%	39,050 $10.8 Million
Q1 2018 Apr 11, 2018	BUY	$259.4 - $289.86 $328,400 - $366,962	1,266 Added 3.33%	39,255 $11 Million
Q4 2017 Feb 01, 2018	SELL	$247.8 - $267.21 $34,692 - $37,409	-140 Reduced 0.37%	37,989 $9.84 Million
Q3 2017 Oct 13, 2017	BUY	$227.79 - $246.56 $8.69 Million - $9.4 Million	38,129	38,129 $9.28 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $56.9B
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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Taylor Wealth Management Partners Roper Technologies Inc Transaction History