A detailed history of Lvw Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,394 shares of TROW stock, worth $421,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,394
Previous 5,790 41.38%
Holding current value
$421,399
Previous $667,000 44.68%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Oct 09, 2024

SELL
$101.71 - $120.75 $243,697 - $289,317
-2,396 Reduced 41.38%
3,394 $369,000
Q2 2024

Jul 15, 2024

BUY
$108.72 - $120.3 $157,861 - $174,675
1,452 Added 33.47%
5,790 $667,000
Q1 2024

Apr 17, 2024

BUY
$104.74 - $121.92 $153,758 - $178,978
1,468 Added 51.15%
4,338 $528,000
Q4 2023

Jan 12, 2024

BUY
$88.39 - $109.01 $253,679 - $312,858
2,870 New
2,870 $309,000

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 $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...
More about TROW
Track This Portfolio

Track Lvw Advisors, LLC Portfolio

Follow Lvw Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.