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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,298 shares of TROW stock, worth $275,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,124 8.19%
Holding current value
$275,392
Previous $244,000 2.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$101.71 - $120.75 $17,697 - $21,010
174 Added 8.19%
2,298 $250,000
Q2 2024

Jul 16, 2024
BUY
$108.72 - $120.3 $108 - $120
1 Added 0.05%
2,124 $244,000
Q1 2024

Apr 19, 2024
BUY
$104.74 - $121.92 $104 - $121
1 Added 0.05%
2,123 $258,000
Q4 2023

Jan 10, 2024
SELL
$88.39 - $109.01 $15,910 - $19,621
-180 Reduced 7.82%
2,122 $228,000
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $10,846 - $13,312
-105 Reduced 4.36%
2,302 $241,000
Q2 2023

Jul 14, 2023
BUY
$103.8 - $114.69 $41,623 - $45,990
401 Added 19.99%
2,407 $269,000
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $210,690 - $258,272
2,006 New
2,006 $226,000
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $36,919 - $54,204
348 Added 14.15%
2,808 $319,000
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $54,590 - $79,218
406 Added 19.77%
2,460 $372,000
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $754 - $885
-4 Reduced 0.19%
2,054 $406,000
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $6,687 - $7,611
34 Added 1.68%
2,058 $405,000
Q2 2021

Aug 09, 2021
BUY
$173.96 - $197.97 $1,217 - $1,385
7 Added 0.35%
2,024 $401,000
Q1 2021

Apr 30, 2021
SELL
$147.69 - $178.13 $5,907 - $7,125
-40 Reduced 1.94%
2,017 $346,000
Q4 2020

Jan 29, 2021
BUY
$126.66 - $153.17 $260,539 - $315,070
2,057 New
2,057 $311,000
Q3 2018

Oct 19, 2018
SELL
$107.73 - $124.81 $1.14 Million - $1.32 Million
-10,563 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$104.38 - $126.24 $1.1 Million - $1.33 Million
10,563 New
10,563 $91,000

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $27B
  • 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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