Williams Jones Wealth Management, Llc. Roper Technologies Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 248,473 shares of ROP stock, worth $137 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

248,473

Previous 233,097 6.6%

Holding current value

$137 Million

Previous $127 Million 9.66%

% of portfolio

1.8%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$523.07 - $561.57 $8.04 Million - $8.63 Million	15,376 Added 6.6%	248,473 $139 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $2.3 Million - $2.67 Million	4,842 Added 2.12%	233,097 $127 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $1.89 Million - $2 Million	3,974 Added 1.77%	228,255 $111 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $916,843 - $1.02 Million	2,127 Added 0.96%	224,281 $108 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $15.2 Million - $16.4 Million	-36,212 Reduced 14.02%	222,154 $97.9 Million

Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $47,939 - $58,767	132 Added 0.05%	258,366 $112 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $471,128 - $575,627	-1,310 Reduced 0.5%	258,234 $92.9 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $1.35 Million - $1.77 Million	-3,639 Reduced 1.38%	259,544 $102 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.22 Million - $2.51 Million	-5,248 Reduced 1.96%	263,183 $124 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $9.19 Million - $10.3 Million	20,635 Added 8.33%	268,431 $132 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $2.96 Million - $3.29 Million	6,630 Added 2.75%	247,796 $111 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $812,903 - $931,466	1,981 Added 0.83%	241,166 $113 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $4.8 Million - $5.66 Million	12,917 Added 5.71%	239,185 $96.5 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $8.79 Million - $10.4 Million	23,905 Added 11.81%	226,268 $97.5 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $14.9 Million - $17.4 Million	38,464 Added 23.47%	202,363 $80 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $1.46 Million - $2.02 Million	-4,966 Reduced 2.94%	163,899 $63.6 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.63 Million - $2.52 Million	-6,416 Reduced 3.66%	168,865 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $7.26 Million - $7.92 Million	21,835 Added 14.23%	175,281 $62.1 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $52.8 Million - $59 Million	153,446 New	153,446 $54.7 Million

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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Williams Jones Wealth Management, Llc. Roper Technologies Inc Transaction History