Windward Capital Management CO Roper Technologies Inc Transaction History

Windward Capital Management CO

  • $1.14 Billion
  • Q2 2024

A detailed history of Windward Capital Management CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Windward Capital Management CO holds 1,566 shares of ROP stock, worth $852,953. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,566
Previous 1,779 11.97%
Holding current value
$852,953
Previous $997,000 11.53%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$510.82 - $563.66 $108,804 - $120,059
-213 Reduced 11.97%
1,566 $882,000
Q1 2024

Sep 20, 2024
BUY
$523.07 - $561.57 $111,413 - $119,614
213 Added 13.6%
1,779 $997,000
Q1 2024

May 07, 2024
SELL
$523.07 - $561.57 $4,184 - $4,492
-8 Reduced 0.45%
1,779 $997,000
Q4 2023

Jan 16, 2024
SELL
$475.57 - $550.77 $3,328 - $3,855
-7 Reduced 0.39%
1,787 $974,000
Q3 2023

Oct 20, 2023
SELL
$475.65 - $504.15 $255,899 - $271,232
-538 Reduced 23.07%
1,794 $869,000
Q2 2023

Jul 18, 2023
SELL
$431.05 - $480.8 $5,603 - $6,250
-13 Reduced 0.55%
2,332 $1.12 Million
Q1 2023

Apr 24, 2023
BUY
$420.33 - $452.26 $165,610 - $178,190
394 Added 20.19%
2,345 $1.03 Million
Q3 2022

Oct 14, 2022
SELL
$359.64 - $439.41 $2,877 - $3,515
-8 Reduced 0.41%
1,951 $702,000
Q2 2022

Jul 08, 2022
SELL
$372.29 - $485.27 $5,956 - $7,764
-16 Reduced 0.81%
1,959 $773,000
Q1 2022

Apr 20, 2022
SELL
$423.48 - $478.32 $4,658 - $5,261
-11 Reduced 0.55%
1,975 $933,000
Q4 2021

Jan 14, 2022
SELL
$445.49 - $498.43 $4,900 - $5,482
-11 Reduced 0.55%
1,986 $977,000
Q3 2021

Oct 12, 2021
SELL
$446.13 - $496.63 $2,230 - $2,483
-5 Reduced 0.25%
1,997 $891,000
Q2 2021

Jul 19, 2021
BUY
$410.35 - $470.2 $10,669 - $12,225
26 Added 1.32%
2,002 $941,000
Q1 2021

Apr 15, 2021
SELL
$371.89 - $438.53 $40,164 - $47,361
-108 Reduced 5.18%
1,976 $797,000
Q4 2020

Jan 21, 2021
BUY
$367.5 - $433.89 $41,160 - $48,595
112 Added 5.68%
2,084 $898,000
Q3 2020

Oct 13, 2020
SELL
$386.25 - $453.18 $8,883 - $10,423
-23 Reduced 1.15%
1,972 $779,000
Q2 2020

Jul 20, 2020
SELL
$293.66 - $405.83 $5,285 - $7,304
-18 Reduced 0.89%
1,995 $775,000
Q1 2020

Apr 14, 2020
SELL
$254.3 - $392.73 $41,196 - $63,622
-162 Reduced 7.45%
2,013 $628,000
Q4 2019

Jan 14, 2020
SELL
$332.33 - $362.94 $5,317 - $5,807
-16 Reduced 0.73%
2,175 $770,000
Q3 2019

Oct 15, 2019
SELL
$344.13 - $384.45 $20,991 - $23,451
-61 Reduced 2.71%
2,191 $781,000
Q2 2019

Jul 11, 2019
SELL
$342.92 - $367.61 $15,088 - $16,174
-44 Reduced 1.92%
2,252 $825,000
Q1 2019

Apr 12, 2019
SELL
$258.8 - $341.97 $5,693 - $7,523
-22 Reduced 0.95%
2,296 $785,000
Q4 2018

Jan 15, 2019
SELL
$247.01 - $301.05 $3,211 - $3,913
-13 Reduced 0.56%
2,318 $618,000
Q3 2018

Oct 10, 2018
SELL
$272.86 - $311.51 $9,822 - $11,214
-36 Reduced 1.52%
2,331 $690,000
Q2 2018

Jul 12, 2018
SELL
$262.64 - $286.33 $4,990 - $5,440
-19 Reduced 0.8%
2,367 $653,000
Q1 2018

Apr 12, 2018
SELL
$259.4 - $289.86 $5,706 - $6,376
-22 Reduced 0.91%
2,386 $670,000
Q4 2017

Jan 11, 2018
BUY
$247.8 - $267.21 $58,233 - $62,794
235 Added 10.81%
2,408 $624,000
Q3 2017

Oct 17, 2017
BUY
$227.79 - $246.56 $494,987 - $535,774
2,173
2,173 $529,000

Others Institutions Holding ROP

# of Institutions
1,350
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $57.7B
  • 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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