Donaldson Capital Management, LLC Price T Rowe Group Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 389,016 shares of TROW stock, worth $45.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

389,016

Previous 386,200 0.73%

Holding current value

$45.9 Million

Previous $44.5 Million 4.84%

% of portfolio

1.63%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$101.71 - $120.75 $286,415 - $340,032	2,816 Added 0.73%	389,016 $42.4 Million
Q2 2024 Jul 31, 2024	BUY	$108.72 - $120.3 $37,834 - $41,864	348 Added 0.09%	386,200 $44.5 Million
Q1 2024 Apr 22, 2024	BUY	$104.74 - $121.92 $3.07 Million - $3.57 Million	29,293 Added 8.22%	385,852 $47 Million
Q4 2023 Jan 30, 2024	SELL	$88.39 - $109.01 $3.12 Million - $3.84 Million	-35,254 Reduced 9.0%	356,559 $38.4 Million
Q3 2023 Oct 11, 2023	SELL	$103.3 - $126.79 $5.32 Million - $6.53 Million	-51,488 Reduced 11.61%	391,813 $41.1 Million
Q2 2023 Jul 17, 2023	BUY	$103.8 - $114.69 $1.54 Million - $1.7 Million	14,852 Added 3.47%	443,301 $49.7 Million
Q1 2023 Apr 13, 2023	BUY	$105.03 - $128.75 $23.2 Million - $28.4 Million	220,816 Added 106.35%	428,449 $48.4 Million
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $1.68 Million - $2.29 Million	-17,168 Reduced 7.64%	207,633 $22.6 Million
Q3 2022 Oct 13, 2022	SELL	$105.01 - $132.26 $482,730 - $607,999	-4,597 Reduced 2.0%	224,801 $23.6 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $161,362 - $236,910	1,521 Added 0.67%	229,398 $26.1 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $544,831 - $790,626	4,052 Added 1.81%	227,877 $34.5 Million
Q4 2021 Jan 21, 2022	BUY	$188.5 - $221.29 $1.98 Million - $2.32 Million	10,494 Added 4.92%	223,825 $44 Million
Q3 2021 Nov 04, 2021	BUY	$196.7 - $223.87 $3.34 Million - $3.81 Million	17,003 Added 8.66%	213,331 $42 Million
Q2 2021 Jul 28, 2021	BUY	$173.96 - $197.97 $7.09 Million - $8.07 Million	40,753 Added 26.2%	196,328 $38.9 Million
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $22.7 Million - $27.4 Million	153,582 Added 7706.07%	155,575 $26.7 Million
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $187,082 - $260,624	1,993 New	1,993 $246,000

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 $26.6B
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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Donaldson Capital Management, LLC Price T Rowe Group Inc Transaction History