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 $270,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,124 8.19%
Holding current value
$270,198
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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.5B
  • 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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.