Trust CO Of Vermont Roper Technologies Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Roper Technologies Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 406 shares of ROP stock, worth $219,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406

Previous 482 15.77%

Holding current value

$219,609

Previous $271,000 16.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$515.25 - $576.55 $39,159 - $43,817	-76 Reduced 15.77%	406 $225,000
Q2 2024 Jul 09, 2024	BUY	$510.82 - $563.66 $109,315 - $120,623	214 Added 79.85%	482 $271,000
Q1 2024 May 03, 2024	BUY	$523.07 - $561.57 $41,845 - $44,925	80 Added 42.55%	268 $150,000
Q4 2023 Mar 08, 2024	SELL	$475.57 - $550.77 $109,381 - $126,677	-230 Reduced 55.02%	188 $102,000
Q3 2023 Nov 27, 2023	SELL	$475.65 - $504.15 $24,733 - $26,215	-52 Reduced 11.06%	418 $202,000
Q2 2023 Jul 17, 2023	BUY	$431.05 - $480.8 $21,552 - $24,040	50 Added 11.9%	470 $225,000
Q1 2023 Apr 07, 2023	SELL	$420.33 - $452.26 $15,131 - $16,281	-36 Reduced 7.89%	420 $185,000
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $25,422 - $31,164	-70 Reduced 13.31%	456 $196,000
Q3 2022 Oct 24, 2022	BUY	$359.64 - $439.41 $66,533 - $81,290	185 Added 54.25%	526 $189,000
Q2 2022 Jul 20, 2022	BUY	$372.29 - $485.27 $126,950 - $165,477	341 New	341 $135,000
Q1 2022 Apr 05, 2022	SELL	$423.48 - $478.32 $179,132 - $202,329	-423 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$445.49 - $498.43 $188,442 - $210,835	423 New	423 $208,000
Q3 2021 Oct 22, 2021	SELL	$446.13 - $496.63 $179,790 - $200,141	-403 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$410.35 - $470.2 $10,669 - $12,225	-26 Reduced 6.06%	403 $189,000
Q1 2021 Apr 16, 2021	BUY	$371.89 - $438.53 $743 - $877	2 Added 0.47%	429 $173,000
Q4 2020 Feb 03, 2021	BUY	$367.5 - $433.89 $7,350 - $8,677	20 Added 4.91%	427 $184,000
Q3 2020 Nov 06, 2020	SELL	$386.25 - $453.18 $12,360 - $14,501	-32 Reduced 7.29%	407 $161,000
Q2 2020 Jul 17, 2020	SELL	$293.66 - $405.83 $2,642 - $3,652	-9 Reduced 2.01%	439 $170,000
Q1 2020 Apr 24, 2020	BUY	$254.3 - $392.73 $4,323 - $6,676	17 Added 3.94%	448 $140,000
Q3 2019 Oct 24, 2019	SELL	$344.13 - $384.45 $8,603 - $9,611	-25 Reduced 5.48%	431 $153,000
Q1 2019 May 01, 2019	BUY	$258.8 - $341.97 $22,256 - $29,409	86 Added 23.24%	456 $156,000
Q4 2018 Jan 30, 2019	SELL	$247.01 - $301.05 $11,115 - $13,547	-45 Reduced 10.84%	370 $99,000
Q2 2018 Jul 11, 2018	BUY	$262.64 - $286.33 $24,950 - $27,201	95 Added 29.69%	415 $115,000
Q1 2018 May 18, 2018	BUY	$259.4 - $289.86 $12,969 - $14,493	50 Added 18.52%	320 $89,000
Q4 2017 Feb 02, 2018	SELL	$247.8 - $267.21 $5,451 - $5,878	-22 Reduced 7.53%	270 $70,000
Q3 2017 Oct 24, 2017	BUY	$227.79 - $246.56 $66,514 - $71,995	292	292 $72,000

Others Institutions Holding ROP

# of Institutions

1,343

Shares Held

99.9M

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 $57.3B
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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Trust CO Of Vermont Roper Technologies Inc Transaction History