Folger Nolan Fleming Douglas Capital Management, Inc Price T Rowe Group Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 94,238 shares of TROW stock, worth $10.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
94,238
Previous 95,802 1.63%
Holding current value
$10.9 Million
Previous $11 Million 7.07%
% of portfolio
1.12%
Previous 1.24%

Shares

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

Oct 25, 2024
SELL
$101.71 - $120.75 $159,074 - $188,853
-1,564 Reduced 1.63%
94,238 $10.3 Million
Q2 2024

Jul 09, 2024
SELL
$108.72 - $120.3 $117,961 - $130,525
-1,085 Reduced 1.12%
95,802 $11 Million
Q1 2024

Apr 12, 2024
BUY
$104.74 - $121.92 $74,889 - $87,172
715 Added 0.74%
96,887 $11.8 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $127,193 - $156,865
-1,439 Reduced 1.47%
96,172 $10.4 Million
Q3 2023

Oct 25, 2023
BUY
$103.3 - $126.79 $91,523 - $112,335
886 Added 0.92%
97,611 $10.2 Million
Q2 2023

Jul 27, 2023
BUY
$103.8 - $114.69 $343,162 - $379,165
3,306 Added 3.54%
96,725 $10.8 Million
Q1 2023

Apr 28, 2023
SELL
$105.03 - $128.75 $46,213 - $56,650
-440 Reduced 0.47%
93,419 $10.5 Million
Q4 2022

Jan 30, 2023
BUY
$97.8 - $133.34 $26,797 - $36,535
274 Added 0.29%
93,859 $10.2 Million
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $50,404 - $63,484
480 Added 0.52%
93,585 $9.83 Million
Q2 2022

Jul 15, 2022
BUY
$106.09 - $155.76 $114,789 - $168,532
1,082 Added 1.18%
93,105 $10.6 Million
Q1 2022

Apr 27, 2022
BUY
$134.46 - $195.12 $221,993 - $322,143
1,651 Added 1.83%
92,023 $13.9 Million
Q4 2021

Feb 01, 2022
SELL
$188.5 - $221.29 $329,498 - $386,814
-1,748 Reduced 1.9%
90,372 $17.8 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $125,888 - $143,276
-640 Reduced 0.69%
92,120 $18.1 Million
Q2 2021

Aug 09, 2021
SELL
$173.96 - $197.97 $62,103 - $70,675
-357 Reduced 0.38%
92,760 $18.4 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $113,868 - $137,338
-771 Reduced 0.82%
93,117 $16 Million
Q4 2020

Feb 05, 2021
SELL
$126.66 - $153.17 $226,468 - $273,867
-1,788 Reduced 1.87%
93,888 $14.2 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $120,059 - $138,317
-980 Reduced 1.01%
95,676 $12.3 Million
Q2 2020

Aug 05, 2020
SELL
$93.87 - $130.77 $97,249 - $135,477
-1,036 Reduced 1.06%
96,656 $11.9 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $148,374 - $241,547
-1,737 Reduced 1.75%
97,692 $9.54 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $96,966 - $112,815
-900 Reduced 0.9%
99,429 $12.1 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $211,773 - $241,380
-2,010 Reduced 1.96%
100,329 $11.5 Million
Q2 2019

Aug 09, 2019
BUY
$99.42 - $109.76 $52,195 - $57,624
525 Added 0.52%
102,339 $11.2 Million
Q1 2019

May 07, 2019
SELL
$88.81 - $102.85 $1,776 - $2,057
-20 Reduced 0.02%
101,814 $10.2 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $7.85 Million - $10.3 Million
92,433 Added 983.23%
101,834 $9.4 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $7.76 Million - $10.2 Million
-91,328 Reduced 90.67%
9,401 $9.4 Million
Q3 2018

Nov 07, 2018
SELL
$107.73 - $124.81 $95,771 - $110,956
-889 Reduced 0.87%
100,729 $11 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $21,397 - $25,879
-205 Reduced 0.2%
101,618 $11.8 Million
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $263,644 - $310,174
-2,585 Reduced 2.48%
101,823 $11 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $487,314 - $566,204
-5,374 Reduced 4.9%
104,408 $11 Million
Q3 2017

Nov 09, 2017
SELL
$82.13 - $90.65 $109,643 - $121,017
-1,335 Reduced 1.2%
109,782 $9.95 Million
Q2 2017

Aug 11, 2017
BUY
N/A
111,117
111,117 $8.25 Million

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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