A detailed history of Evermay Wealth Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,775 shares of TROW stock, worth $192,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,025 73.17%
Holding current value
$192,534
Previous $124,000 64.52%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$108.72 - $120.3 $81,540 - $90,225
750 Added 73.17%
1,775 $204,000
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $314 - $365
-3 Reduced 0.29%
1,025 $124,000
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $265 - $327
3 Added 0.29%
1,028 $110,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $30,990 - $38,037
-300 Reduced 22.64%
1,025 $107,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $56,550 - $66,387
300 Added 29.27%
1,325 $261,000
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $9,244 - $10,521
-47 Reduced 4.38%
1,025 $202,000
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $186,485 - $212,223
1,072 New
1,072 $212,000
Q4 2018

Jan 24, 2019

SELL
$84.95 - $111.78 $181,028 - $238,203
-2,131 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$104.38 - $126.24 $15,552 - $18,809
-149 Reduced 6.54%
2,131 $247,000
Q4 2017

Feb 07, 2018

BUY
$90.68 - $105.36 $90 - $105
1 Added 0.04%
2,280 $239,000
Q3 2017

Oct 23, 2017

BUY
$82.13 - $90.65 $187,174 - $206,591
2,279
2,279 $207,000

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 $24.5B
  • 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
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