Brookstone Capital Management Price T Rowe Group Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brookstone Capital Management holds 86,089 shares of TROW stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,089

Previous 82,881 3.87%

Holding current value

$10.7 Million

Previous $9.56 Million 1.88%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$101.71 - $120.75 $326,285 - $387,366	3,208 Added 3.87%	86,089 $9.38 Million
Q2 2024 Jul 18, 2024	SELL	$108.72 - $120.3 $408,678 - $452,207	-3,759 Reduced 4.34%	82,881 $9.56 Million
Q1 2024 Apr 15, 2024	SELL	$104.74 - $121.92 $2.94 Million - $3.42 Million	-28,078 Reduced 24.48%	86,640 $10.6 Million
Q4 2023 Jan 11, 2024	SELL	$88.39 - $109.01 $425,597 - $524,883	-4,815 Reduced 4.03%	114,718 $12.4 Million
Q3 2023 Oct 20, 2023	SELL	$103.3 - $126.79 $946,021 - $1.16 Million	-9,158 Reduced 7.12%	119,533 $12.5 Million
Q2 2023 Jul 11, 2023	BUY	$103.8 - $114.69 $385,098 - $425,499	3,710 Added 2.97%	128,691 $14.4 Million
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $1.14 Million - $1.4 Million	10,887 Added 9.54%	124,981 $14.1 Million
Q4 2022 Jan 09, 2023	BUY	$97.8 - $133.34 $3.03 Million - $4.13 Million	31,005 Added 37.32%	114,094 $0
Q3 2022 Oct 13, 2022	BUY	$105.01 - $132.26 $866,542 - $1.09 Million	8,252 Added 11.03%	83,089 $8.15 Million
Q2 2022 Jul 11, 2022	BUY	$106.09 - $155.76 $2.34 Million - $3.44 Million	22,090 Added 41.88%	74,837 $8.68 Million
Q1 2022 Apr 12, 2022	BUY	$134.46 - $195.12 $5.51 Million - $7.99 Million	40,948 Added 347.05%	52,747 $7.55 Million
Q4 2021 Jan 11, 2022	BUY	$188.5 - $221.29 $73,892 - $86,745	392 Added 3.44%	11,799 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$196.7 - $223.87 $84,974 - $96,711	-432 Reduced 3.65%	11,407 $2.18 Million
Q2 2021 Jul 14, 2021	BUY	$173.96 - $197.97 $1.45 Million - $1.65 Million	8,353 Added 239.62%	11,839 $2.43 Million
Q1 2021 Apr 16, 2021	BUY	$147.69 - $178.13 $170,138 - $205,205	1,152 Added 49.36%	3,486 $598,000
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $94,235 - $113,958	744 Added 46.79%	2,334 $353,000
Q3 2020 Oct 13, 2020	BUY	$122.51 - $141.14 $194,790 - $224,412	1,590 New	1,590 $204,000
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $330,084 - $382,417	-3,064 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $319,820 - $386,799	3,064 New	3,064 $356,000
Q4 2017 Feb 07, 2018	SELL	$90.68 - $105.36 $5.94 Million - $6.91 Million	-65,542 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$82.13 - $90.65 $1.12 Million - $1.24 Million	-13,648 Reduced 17.23%	65,542 $5.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	79,190	79,190 $5.88 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $27.9B
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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Brookstone Capital Management Price T Rowe Group Inc Transaction History