Bristol John W & CO Inc Roper Technologies Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,405 shares of ROP stock, worth $742,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,405 -0.0%

Holding current value

$742,036

Previous $791,000 1.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $728,429 - $803,779	-1,426 Reduced 50.37%	1,405 $791,000
Q1 2024 May 01, 2024	SELL	$523.07 - $561.57 $209,228 - $224,628	-400 Reduced 12.38%	2,831 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$475.57 - $550.77 $12,364 - $14,320	-26 Reduced 0.8%	3,231 $1.76 Million
Q2 2023 Jul 28, 2023	SELL	$431.05 - $480.8 $28,880 - $32,213	-67 Reduced 2.02%	3,257 $1.57 Million
Q4 2022 Jan 17, 2023	SELL	$363.18 - $445.21 $52.2 Million - $63.9 Million	-143,611 Reduced 97.74%	3,324 $0
Q3 2022 Oct 31, 2022	BUY	$359.64 - $439.41 $185,214 - $226,296	515 Added 0.35%	146,935 $52.8 Million
Q2 2022 Aug 02, 2022	SELL	$372.29 - $485.27 $30.8 Million - $40.1 Million	-82,692 Reduced 36.09%	146,420 $57.8 Million
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $2.05 Million - $2.32 Million	-4,841 Reduced 2.07%	229,112 $108 Million
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $1.2 Million - $1.35 Million	-2,704 Reduced 1.14%	233,953 $115 Million
Q3 2021 Oct 29, 2021	SELL	$446.13 - $496.63 $1.55 Million - $1.72 Million	-3,472 Reduced 1.45%	236,657 $106 Million
Q2 2021 Jul 23, 2021	SELL	$410.35 - $470.2 $996,740 - $1.14 Million	-2,429 Reduced 1.0%	240,129 $113 Million
Q1 2021 Apr 27, 2021	SELL	$371.89 - $438.53 $454,449 - $535,883	-1,222 Reduced 0.5%	242,558 $97.8 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $21.8 Million - $25.8 Million	-59,354 Reduced 19.58%	243,780 $105 Million
Q3 2020 Oct 26, 2020	BUY	$386.25 - $453.18 $258,015 - $302,724	668 Added 0.22%	303,134 $120 Million
Q2 2020 Aug 18, 2020	SELL	$293.66 - $405.83 $1.55 Million - $2.14 Million	-5,266 Reduced 1.71%	302,466 $117 Million
Q1 2020 May 01, 2020	BUY	$254.3 - $392.73 $10.6 Million - $16.4 Million	41,741 Added 15.69%	307,732 $96 Million
Q4 2019 Jan 21, 2020	BUY	$332.33 - $362.94 $35,559 - $38,834	107 Added 0.04%	265,991 $94.2 Million
Q3 2019 Oct 15, 2019	SELL	$344.13 - $384.45 $843,118 - $941,902	-2,450 Reduced 0.91%	265,884 $94.8 Million
Q2 2019 Oct 16, 2019	BUY	$342.92 - $367.61 $1.26 Million - $1.35 Million	3,675 Added 1.39%	268,334 $98.3 Million
Q2 2019 Aug 07, 2019	SELL	$342.92 - $367.61 $2.27 Million - $2.43 Million	-6,609 Reduced 2.44%	264,659 $96.9 Million
Q1 2019 Oct 16, 2019	BUY	$258.8 - $341.97 $951,090 - $1.26 Million	3,675 Added 1.37%	271,268 $92.8 Million
Q1 2019 Apr 12, 2019	SELL	$258.8 - $341.97 $1.8 Million - $2.38 Million	-6,953 Reduced 2.53%	267,593 $91.5 Million
Q4 2018 Oct 16, 2019	BUY	$247.01 - $301.05 $1.2 Million - $1.47 Million	4,875 Added 1.81%	274,546 $73.2 Million
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $2.94 Million - $3.58 Million	-11,891 Reduced 4.22%	269,671 $71.9 Million
Q3 2018 Oct 15, 2018	SELL	$272.86 - $311.51 $836,315 - $954,778	-3,065 Reduced 1.08%	281,562 $83.4 Million
Q2 2018 Aug 20, 2018	BUY	$262.64 - $286.33 $325,148 - $354,476	1,238 Added 0.44%	284,627 $78.5 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $1.03 Million - $1.15 Million	-3,972 Reduced 1.38%	283,389 $79.5 Million
Q4 2017 Jan 11, 2018	SELL	$247.8 - $267.21 $3.5 Million - $3.78 Million	-14,143 Reduced 4.69%	287,361 $74.4 Million
Q3 2017 Oct 13, 2017	SELL	$227.79 - $246.56 $2.18 Million - $2.36 Million	-9,584 Reduced 3.08%	301,504 $73.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,088	311,088 $72 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Roper Technologies Inc Transaction History