Middleton & CO Inc Roper Technologies Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Middleton & CO Inc holds 8,945 shares of ROP stock, worth $4.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,945

Previous 9,749 8.25%

Holding current value

$4.89 Million

Previous $5.5 Million 9.44%

% of portfolio

0.55%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$515.25 - $576.55 $414,261 - $463,546	-804 Reduced 8.25%	8,945 $4.98 Million
Q2 2024 Aug 12, 2024	SELL	$510.82 - $563.66 $685,520 - $756,431	-1,342 Reduced 12.1%	9,749 $5.5 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $240,612 - $258,322	-460 Reduced 3.98%	11,091 $6.22 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $431,341 - $499,548	-907 Reduced 7.28%	11,551 $6.3 Million
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $80,860 - $85,705	-170 Reduced 1.35%	12,458 $6.03 Million
Q2 2023 Jul 28, 2023	SELL	$431.05 - $480.8 $43,105 - $48,080	-100 Reduced 0.79%	12,628 $6.07 Million
Q1 2023 Apr 28, 2023	SELL	$420.33 - $452.26 $70,195 - $75,527	-167 Reduced 1.3%	12,728 $5.61 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $377,344 - $462,573	-1,039 Reduced 7.46%	12,895 $5.57 Million
Q3 2022 Nov 02, 2022	SELL	$359.64 - $439.41 $2.19 Million - $2.67 Million	-6,084 Reduced 30.39%	13,934 $5.01 Million
Q2 2022 Jul 21, 2022	SELL	$372.29 - $485.27 $128,440 - $167,418	-345 Reduced 1.69%	20,018 $7.9 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $15,668 - $17,697	37 Added 0.18%	20,363 $9.62 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $57,913 - $64,795	-130 Reduced 0.64%	20,326 $10 Million
Q3 2021 Nov 08, 2021	SELL	$446.13 - $496.63 $201,650 - $224,476	-452 Reduced 2.16%	20,456 $9.13 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $1.14 Million - $1.3 Million	-2,771 Reduced 11.7%	20,908 $9.83 Million
Q1 2021 May 06, 2021	SELL	$371.89 - $438.53 $30,494 - $35,959	-82 Reduced 0.34%	23,978 $10.7 Million
Q1 2021 May 06, 2021	SELL	$371.89 - $438.53 $111,195 - $131,120	-299 Reduced 1.25%	23,679 $9.55 Million
Q4 2020 Jan 29, 2021	SELL	$367.5 - $433.89 $74,235 - $87,645	-202 Reduced 0.83%	24,060 $10.4 Million
Q3 2020 Oct 30, 2020	SELL	$386.25 - $453.18 $132,870 - $155,893	-344 Reduced 1.4%	24,262 $9.59 Million
Q2 2020 Jul 28, 2020	SELL	$293.66 - $405.83 $217,895 - $301,125	-742 Reduced 2.93%	24,606 $9.55 Million
Q1 2020 Apr 22, 2020	SELL	$254.3 - $392.73 $29,244 - $45,163	-115 Reduced 0.45%	25,348 $7.9 Million
Q4 2019 Jan 29, 2020	SELL	$332.33 - $362.94 $141,904 - $154,975	-427 Reduced 1.65%	25,463 $9.02 Million
Q3 2019 Oct 21, 2019	SELL	$344.13 - $384.45 $67,793 - $75,736	-197 Reduced 0.76%	25,890 $9.23 Million
Q2 2019 Jul 25, 2019	SELL	$342.92 - $367.61 $122,422 - $131,236	-357 Reduced 1.35%	26,087 $9.56 Million
Q1 2019 Apr 25, 2019	SELL	$258.8 - $341.97 $134,576 - $177,824	-520 Reduced 1.93%	26,444 $9.04 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $1.16 Million - $1.41 Million	-4,695 Reduced 14.83%	26,964 $7.19 Million
Q3 2018 Oct 25, 2018	BUY	$272.86 - $311.51 $411,472 - $469,757	1,508 Added 5.0%	31,659 $9.38 Million
Q2 2018 Jul 26, 2018	BUY	$262.64 - $286.33 $21,011 - $22,906	80 Added 0.27%	30,151 $8.32 Million
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $775,605 - $866,681	-2,990 Reduced 9.04%	30,071 $8.44 Million
Q4 2017 Jan 25, 2018	SELL	$247.8 - $267.21 $213,603 - $230,335	-862 Reduced 2.54%	33,061 $8.56 Million
Q3 2017 Oct 31, 2017	BUY	$227.79 - $246.56 $7.73 Million - $8.36 Million	33,923	33,923 $8.26 Million

Others Institutions Holding ROP

# of Institutions

1,346

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 $58B
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account