Apollon Wealth Management, LLC Price T Rowe Group Inc Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 5,137 shares of TROW stock, worth $588,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,137

Previous 3,539 45.15%

Holding current value

$588,700

Previous $381,000 64.3%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$104.74 - $121.92 $167,374 - $194,828	1,598 Added 45.15%	5,137 $626,000
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $19,976 - $24,636	226 Added 6.82%	3,539 $381,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $76,028 - $93,317	-736 Reduced 18.18%	3,313 $347,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $101,412 - $112,052	-977 Reduced 19.44%	4,049 $453,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $43,482 - $53,302	-414 Reduced 7.61%	5,026 $567,000

Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $156,969 - $214,010	1,605 Added 41.85%	5,440 $593,000
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $241,733 - $304,462	-2,302 Reduced 37.51%	3,835 $403,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $63,335 - $92,988	597 Added 10.78%	6,137 $697,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $53,784 - $78,048	400 Added 7.78%	5,540 $838,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $224,315 - $263,335	1,190 Added 30.13%	5,140 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $88,908 - $101,189	-452 Reduced 10.27%	3,950 $777,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $349,137 - $397,325	-2,007 Reduced 31.32%	4,402 $871,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $946,545 - $1.14 Million	6,409 New	6,409 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $19,479 - $22,441	-159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $14,925 - $20,792	159 New	159 $20,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Apollon Wealth Management, LLC Price T Rowe Group Inc Transaction History