Douglass Winthrop Advisors, LLC Price T Rowe Group Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 10,000 shares of TROW stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$1.2 Million

Previous $1.15 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.72 - $120.3 $271,800 - $300,750	-2,500 Reduced 20.0%	10,000 $1.15 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $1.31 Million - $1.52 Million	12,500 New	12,500 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $1.1 Million - $1.36 Million	12,500 New	12,500 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $77,850 - $86,017	-750 Reduced 5.66%	12,500 $1.4 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $183,802 - $225,312	-1,750 Reduced 11.67%	13,250 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $146,700 - $200,010	-1,500 Reduced 9.09%	15,000 $1.64 Million
Q3 2022 Nov 15, 2022	SELL	$105.01 - $132.26 $52,505 - $66,130	-500 Reduced 2.94%	16,500 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $31,190 - $45,793	-294 Reduced 1.7%	17,000 $1.93 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $2.33 Million - $3.37 Million	17,294 New	17,294 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $94,250 - $110,645	-500 Reduced 2.66%	18,294 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $19,276 - $21,939	98 Added 0.52%	18,794 $3.7 Million
Q2 2021 Aug 02, 2021	SELL	$173.96 - $197.97 $3.22 Million - $3.66 Million	-18,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $147,690 - $178,130	-1,000 Reduced 5.13%	18,500 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $122,510 - $141,140	-1,000 Reduced 4.88%	19,500 $2.5 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $8,542 - $13,906	-100 Reduced 0.49%	20,500 $2 Million
Q1 2019 Apr 09, 2019	SELL	$88.81 - $102.85 $133,215 - $154,275	-1,500 Reduced 6.79%	20,600 $2.06 Million
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $611,940 - $719,940	-6,000 Reduced 21.35%	22,100 $2.39 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $226,700 - $263,400	-2,500 Reduced 8.17%	28,100 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $2.51 Million - $2.77 Million	30,600	30,600 $0

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

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...

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Douglass Winthrop Advisors, LLC Price T Rowe Group Inc Transaction History