A detailed history of Carolinas Wealth Consulting LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 318 shares of TROW stock, worth $36,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318
Previous 7,085 95.51%
Holding current value
$36,442
Previous $762,000 95.01%
% of portfolio
0.01%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $708,775 - $825,032
-6,767 Reduced 95.51%
318 $38,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $2,375 - $2,916
-23 Reduced 0.32%
7,085 $743,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $9,342 - $10,322
-90 Reduced 1.25%
7,108 $796,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $2,100 - $2,575
20 Added 0.28%
7,198 $812,000
Q2 2022

Aug 16, 2022

BUY
$106.09 - $155.76 $717,911 - $1.05 Million
6,767 Added 1646.47%
7,178 $53,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $16,965 - $19,916
90 Added 28.04%
411 $81,000
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $34,854 - $42,038
-236 Reduced 42.37%
321 $55,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $34,831 - $42,121
275 Added 97.52%
557 $84,000
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $2,572 - $2,963
21 Added 8.05%
282 $36,000
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $24,500 - $34,130
261 New
261 $32,000

Others Institutions Holding TROW

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...
More about TROW
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