Heritage Wealth Advisors Price T Rowe Group Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 333 shares of TROW stock, worth $41,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 329 1.22%

Holding current value

$41,345

Previous $37,000 2.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $406 - $483	4 Added 1.22%	333 $36,000
Q2 2024 Aug 05, 2024	SELL	$108.72 - $120.3 $29,463 - $32,601	-271 Reduced 45.17%	329 $37,000
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $29,117 - $33,893	278 Added 86.34%	600 $73,000
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $265 - $327	3 Added 0.94%	322 $34,000
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $9,297 - $11,411	-90 Reduced 22.0%	319 $33,000
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $311 - $344	3 Added 0.74%	409 $45,000
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $420 - $515	4 Added 1.0%	406 $45,000
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $11,931 - $16,267	-122 Reduced 23.28%	402 $43,000
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $29,612 - $37,297	-282 Reduced 34.99%	524 $55,000
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $39,465 - $57,942	372 Added 85.71%	806 $92,000
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $1.03 Million - $1.5 Million	-7,672 Reduced 94.65%	434 $66,000
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $188 - $221	1 Added 0.01%	8,106 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $1,180 - $1,343	6 Added 0.07%	8,105 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$173.96 - $197.97 $7,654 - $8,710	44 Added 0.55%	8,099 $1.6 Million
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $7,306 - $8,314	-42 Reduced 0.52%	8,055 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$147.69 - $178.13 $6,202 - $7,481	42 Added 0.52%	8,097 $1.39 Million
Q4 2020 Feb 01, 2021	BUY	$126.66 - $153.17 $972,368 - $1.18 Million	7,677 Added 2030.95%	8,055 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $245 - $282	2 Added 0.53%	378 $48,000
Q2 2020 Jul 17, 2020	BUY	$93.87 - $130.77 $56,885 - $79,246	606 Added 162.03%	980 $46,000
Q2 2020 Jul 17, 2020	SELL	$93.87 - $130.77 $56,697 - $78,985	-604 Reduced 61.63%	376 $46,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $4,356 - $7,092	-51 Reduced 12.0%	374 $36,000
Q4 2019 Feb 04, 2020	BUY	$107.74 - $125.35 $1,508 - $1,754	14 Added 3.41%	425 $51,000
Q3 2019 Oct 30, 2019	BUY	$105.36 - $120.09 $105 - $120	1 Added 0.24%	411 $47,000
Q2 2019 Aug 05, 2019	BUY	$99.42 - $109.76 $27,241 - $30,074	274 Added 201.47%	410 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $14,651 - $16,974	136 New	136 $14,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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...

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Heritage Wealth Advisors Price T Rowe Group Inc Transaction History