Hall Capital Management CO Inc Price T Rowe Group Inc Transaction History

Hall Capital Management CO Inc

  • $209 Million
  • Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hall Capital Management CO Inc holds 9,346 shares of TROW stock, worth $1.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
9,346
Previous 9,111 2.58%
Holding current value
$1.1 Million
Previous $1.11 Million 2.97%
% of portfolio
0.51%
Previous 0.55%

Shares

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

Jul 26, 2024
BUY
$108.72 - $120.3 $25,549 - $28,270
235 Added 2.58%
9,346 $1.08 Million
Q1 2024

May 10, 2024
BUY
$104.74 - $121.92 $6,808 - $7,924
65 Added 0.72%
9,111 $1.11 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $4,773 - $5,886
54 Added 0.6%
9,046 $974,000
Q3 2023

Oct 10, 2023
SELL
$103.3 - $126.79 $112,597 - $138,201
-1,090 Reduced 10.81%
8,992 $942,000
Q2 2023

Aug 07, 2023
BUY
$103.8 - $114.69 $3,529 - $3,899
34 Added 0.34%
10,082 $1.13 Million
Q1 2023

Apr 17, 2023
SELL
$105.03 - $128.75 $9,977 - $12,231
-95 Reduced 0.94%
10,048 $1.13 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $3,912 - $5,333
-40 Reduced 0.39%
10,143 $1.11 Million
Q3 2022

Oct 18, 2022
SELL
$105.01 - $132.26 $21,632 - $27,245
-206 Reduced 1.98%
10,183 $1.07 Million
Q2 2022

Jul 19, 2022
SELL
$106.09 - $155.76 $108,954 - $159,965
-1,027 Reduced 9.0%
10,389 $1.18 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $40,069 - $58,145
298 Added 2.68%
11,416 $1.73 Million
Q4 2021

May 04, 2022
SELL
$188.5 - $221.29 $253,532 - $297,635
-1,345 Reduced 10.79%
11,118 $2.19 Million
Q3 2021

Oct 08, 2021
BUY
$196.7 - $223.87 $22,620 - $25,745
115 Added 0.93%
12,463 $2.45 Million
Q2 2021

Jul 14, 2021
SELL
$173.96 - $197.97 $319,042 - $363,076
-1,834 Reduced 12.93%
12,348 $2.45 Million
Q4 2020

Mar 02, 2021
BUY
$126.66 - $153.17 $204,175 - $246,910
1,612 Added 12.82%
14,182 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $76,568 - $88,212
625 Added 5.23%
12,570 $1.61 Million
Q2 2020

Nov 16, 2020
BUY
$93.87 - $130.77 $52,097 - $72,577
555 Added 4.87%
11,945 $1.48 Million
Q1 2020

Apr 29, 2020
SELL
$85.42 - $139.06 $269,927 - $439,429
-3,160 Reduced 21.72%
11,390 $1.11 Million
Q4 2019

Feb 04, 2020
BUY
$107.74 - $125.35 $11,635 - $13,537
108 Added 0.75%
14,550 $1.77 Million
Q3 2019

Oct 15, 2019
SELL
$105.36 - $120.09 $3,160 - $3,602
-30 Reduced 0.21%
14,442 $1.65 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $497 - $548
-5 Reduced 0.03%
14,472 $1.59 Million
Q1 2019

May 06, 2019
SELL
$88.81 - $102.85 $27,531 - $31,883
-310 Reduced 2.1%
14,477 $1.45 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $53,518 - $70,421
-630 Reduced 4.09%
14,787 $1.37 Million
Q3 2018

Nov 05, 2018
BUY
$107.73 - $124.81 $50,633 - $58,660
470 Added 3.14%
15,417 $1.68 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $164,920 - $199,459
1,580 Added 11.82%
14,947 $1.74 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $183,072 - $215,382
1,795 Added 15.51%
13,367 $1.44 Million
Q4 2017

Feb 02, 2018
BUY
$90.68 - $105.36 $25,390 - $29,500
280 Added 2.48%
11,572 $1.21 Million
Q3 2017

Oct 19, 2017
BUY
$82.13 - $90.65 $28,745 - $31,727
350 Added 3.2%
11,292 $1.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,942
10,942 $812,000

Others Institutions Holding TROW

# of Institutions
1,180
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 $26.6B
  • 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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