Artemis Wealth Advisors, LLC Price T Rowe Group Inc Transaction History

Artemis Wealth Advisors, LLC

$1.12 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$103.8 - $114.69 $726 - $802	7 Added 2.11%	338 $37,000
Q1 2023 Aug 21, 2023	BUY	$105.03 - $128.75 $4,096 - $5,021	39 Added 13.36%	331 $37,000
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $3,465 - $4,248	33 Added 11.07%	331 $37,000
Q4 2022 Aug 21, 2023	BUY	$97.8 - $133.34 $293 - $400	3 Added 1.02%	298 $32,000
Q4 2022 Jan 20, 2023	BUY	$97.8 - $133.34 $293 - $400	3 Added 1.02%	298 $33,000
Q3 2022 Aug 21, 2023	SELL	$105.01 - $132.26 $4,515 - $5,687	-43 Reduced 12.72%	295 $30,000
Q3 2022 Oct 24, 2022	BUY	$105.01 - $132.26 $315 - $396	3 Added 1.03%	295 $31,000
Q2 2022 Aug 21, 2023	BUY	$106.09 - $155.76 $8,805 - $12,928	83 Added 39.71%	292 $33,000
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $8,805 - $12,928	83 Added 39.71%	292 $33,000
Q1 2022 Aug 21, 2023	SELL	$134.46 - $195.12 $17,345 - $25,170	-129 Reduced 38.17%	209 $31,000
Q1 2022 Apr 22, 2022	BUY	$134.46 - $195.12 $28,102 - $40,780	209 New	209 $32,000
Q4 2021 Sep 11, 2023	SELL	$188.5 - $221.29 $565 - $663	-3 Reduced 1.59%	186 $36,000
Q4 2021 Feb 17, 2023	SELL	$188.5 - $221.29 $565 - $663	-3 Reduced 1.59%	186 $36,000
Q3 2021 Sep 11, 2023	BUY	$196.7 - $223.87 $11,408 - $12,984	58 Added 44.27%	189 $37,000
Q3 2021 Feb 17, 2023	BUY	$196.7 - $223.87 $11,408 - $12,984	58 Added 44.27%	189 $37,000
Q2 2021 Sep 11, 2023	BUY	$173.96 - $197.97 $347 - $395	2 Added 1.55%	131 $25,000
Q2 2021 Feb 17, 2023	BUY	$173.96 - $197.97 $347 - $395	2 Added 1.55%	131 $26,000
Q1 2021 Sep 11, 2023	SELL	$147.69 - $178.13 $30,867 - $37,229	-209 Reduced 61.83%	129 $22,000
Q1 2021 Feb 17, 2023	SELL	$147.69 - $178.13 $24,959 - $30,103	-169 Reduced 56.71%	129 $22,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% of portfolio

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 $25.2B
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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