A detailed history of Etesian Wealth Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 2,169 shares of TROW stock, worth $259,932. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,169
Previous 2,526 14.13%
Holding current value
$259,932
Previous $291 Million 18.88%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Oct 18, 2024

SELL
$101.71 - $120.75 $36,310 - $43,107
-357 Reduced 14.13%
2,169 $236 Million
Q1 2024

Apr 12, 2024

SELL
$104.74 - $121.92 $837 - $975
-8 Reduced 0.32%
2,526 $308 Million
Q4 2023

Jan 16, 2024

SELL
$88.39 - $109.01 $2,474 - $3,052
-28 Reduced 1.09%
2,534 $276 Million
Q4 2023

Jan 12, 2024

SELL
$88.39 - $109.01 $2,474 - $3,052
-28 Reduced 1.09%
2,534 $276 Million
Q3 2023

Jan 16, 2024

SELL
$103.3 - $126.79 $12,809 - $15,721
-124 Reduced 4.62%
2,562 $269 Million
Q3 2023

Oct 19, 2023

SELL
$103.3 - $126.79 $12,809 - $15,721
-124 Reduced 4.62%
2,562 $269 Million
Q2 2023

Jan 16, 2024

BUY
$103.8 - $114.69 $19,203 - $21,217
185 Added 7.4%
2,686 $301 Million
Q2 2023

Oct 19, 2023

BUY
$103.8 - $114.69 $19,203 - $21,217
185 Added 7.4%
2,686 $301 Million
Q1 2023

Jan 16, 2024

SELL
$105.03 - $128.75 $171,934 - $210,763
-1,637 Reduced 39.56%
2,501 $282 Million
Q1 2023

Oct 19, 2023

SELL
$105.03 - $128.75 $171,934 - $210,763
-1,637 Reduced 39.56%
2,501 $282 Million
Q4 2022

Jan 16, 2024

BUY
$97.8 - $133.34 $156,871 - $213,877
1,604 Added 63.3%
4,138 $451 Million
Q4 2022

Oct 19, 2023

BUY
$97.8 - $133.34 $404,696 - $551,760
4,138 New
4,138 $451 Million

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 $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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