Gw Henssler & Associates LTD Price T Rowe Group Inc Transaction History

Gw Henssler & Associates LTD

  • $1.67 Billion
  • Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 2,501 shares of TROW stock, worth $289,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,501
Previous 2,468 1.34%
Holding current value
$289,540
Previous $265,000 14.72%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$104.74 - $121.92 $3,456 - $4,023
33 Added 1.34%
2,501 $304,000
Q4 2023

Jan 26, 2024
SELL
$88.39 - $109.01 $15,998 - $19,730
-181 Reduced 6.83%
2,468 $265,000
Q2 2023

Aug 02, 2023
SELL
$103.8 - $114.69 $5,190 - $5,734
-50 Reduced 1.85%
2,649 $296,000
Q4 2022

Feb 03, 2023
BUY
$97.8 - $133.34 $3,227 - $4,400
33 Added 1.24%
2,699 $294,000
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $105 - $132
1 Added 0.04%
2,666 $280,000
Q4 2021

Jan 28, 2022
BUY
$188.5 - $221.29 $502,352 - $589,737
2,665 New
2,665 $524,000
Q3 2021

Nov 02, 2021
SELL
$196.7 - $223.87 $608,786 - $692,877
-3,095 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$147.69 - $178.13 $20,676 - $24,938
-140 Reduced 4.33%
3,095 $531,000
Q3 2020

Oct 22, 2020
BUY
$122.51 - $141.14 $1,225 - $1,411
10 Added 0.31%
3,235 $415,000
Q2 2020

Jul 21, 2020
BUY
$93.87 - $130.77 $9,950 - $13,861
106 Added 3.4%
3,225 $398,000
Q1 2020

Apr 27, 2020
SELL
$85.42 - $139.06 $162,383 - $264,353
-1,901 Reduced 37.87%
3,119 $305,000
Q4 2019

Feb 24, 2020
SELL
$107.74 - $125.35 $53,654 - $62,424
-498 Reduced 9.03%
5,020 $612,000
Q3 2019

Nov 18, 2019
SELL
$105.36 - $120.09 $757,116 - $862,966
-7,186 Reduced 56.56%
5,518 $630,000
Q2 2019

Aug 05, 2019
SELL
$99.42 - $109.76 $10.4 Million - $11.5 Million
-104,504 Reduced 89.16%
12,704 $1.39 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $1,776 - $2,057
-20 Reduced 0.02%
117,208 $11.7 Million
Q4 2018

Jan 22, 2019
SELL
$84.95 - $111.78 $99,731 - $131,229
-1,174 Reduced 0.99%
117,228 $10.8 Million
Q3 2018

Oct 23, 2018
SELL
$107.73 - $124.81 $221,708 - $256,858
-2,058 Reduced 1.71%
118,402 $12.9 Million
Q2 2018

Aug 06, 2018
SELL
$104.38 - $126.24 $466,369 - $564,040
-4,468 Reduced 3.58%
120,460 $14 Million
Q1 2018

May 04, 2018
SELL
$101.99 - $119.99 $589,094 - $693,062
-5,776 Reduced 4.42%
124,928 $13.5 Million
Q4 2017

Feb 06, 2018
SELL
$90.68 - $105.36 $268,684 - $312,181
-2,963 Reduced 2.22%
130,704 $13.7 Million
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $11 Million - $12.1 Million
133,667
133,667 $12.1 Million

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26.1B
  • 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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