Ashton Thomas Private Wealth, LLC Price T Rowe Group Inc Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,286 shares of TROW stock, worth $863,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,286
Previous 7,608 4.23%
Holding current value
$863,318
Previous $877 Million 9.54%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$101.71 - $120.75 $32,750 - $38,881
-322 Reduced 4.23%
7,286 $794 Million
Q2 2024

Aug 06, 2024
SELL
$108.72 - $120.3 $71,755 - $79,398
-660 Reduced 7.98%
7,608 $877 Million
Q1 2024

Apr 19, 2024
BUY
$104.74 - $121.92 $865,990 - $1.01 Million
8,268 New
8,268 $1.01 Billion
Q3 2022

Apr 19, 2024
SELL
$105.01 - $132.26 $547,312 - $689,339
-5,212 Closed
0 $0
Q2 2022

Apr 19, 2024
SELL
$106.09 - $155.76 $988,970 - $1.45 Million
-9,322 Reduced 64.14%
5,212 $592 Million
Q1 2022

Apr 19, 2024
BUY
$134.46 - $195.12 $1.27 Million - $1.84 Million
9,437 Added 185.15%
14,534 $2.2 Billion
Q4 2021

Apr 19, 2024
SELL
$188.5 - $221.29 $572,663 - $672,279
-3,038 Reduced 37.34%
5,097 $1 Billion
Q3 2021

Apr 19, 2024
SELL
$196.7 - $223.87 $4,327 - $4,925
-22 Reduced 0.27%
8,135 $1.6 Billion
Q2 2021

Apr 19, 2024
BUY
$173.96 - $197.97 $57,580 - $65,528
331 Added 4.23%
8,157 $1.61 Billion
Q1 2021

Apr 19, 2024
SELL
$147.69 - $178.13 $9,599 - $11,578
-65 Reduced 0.82%
7,826 $1.34 Billion
Q4 2020

Apr 19, 2024
SELL
$126.66 - $153.17 $59,656 - $72,143
-471 Reduced 5.63%
7,891 $1.19 Billion
Q3 2020

Apr 19, 2024
SELL
$122.51 - $141.14 $342,415 - $394,486
-2,795 Reduced 25.05%
8,362 $1.07 Billion
Q2 2020

Apr 19, 2024
BUY
$93.87 - $130.77 $111,423 - $155,223
1,187 Added 11.91%
11,157 $1.38 Billion
Q1 2020

Apr 19, 2024
SELL
$85.42 - $139.06 $469,639 - $764,551
-5,498 Reduced 35.54%
9,970 $974 Million
Q4 2019

Apr 19, 2024
BUY
$107.74 - $125.35 $111,726 - $129,987
1,037 Added 7.19%
15,468 $1.88 Billion
Q3 2019

Apr 19, 2024
SELL
$105.36 - $120.09 $268,457 - $305,989
-2,548 Reduced 15.01%
14,431 $1.65 Billion
Q2 2019

Apr 19, 2024
BUY
$99.42 - $109.76 $470,157 - $519,055
4,729 Added 38.6%
16,979 $1.86 Billion
Q1 2019

Apr 19, 2024
BUY
$88.81 - $102.85 $1.09 Million - $1.26 Million
12,250 New
12,250 $1.23 Billion

Others Institutions Holding TROW

# of Institutions
1,169
Shares Held
165M
Call Options Held
1.6M
Put Options Held
1.71M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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...
More about TROW
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