A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 12,082 shares of TROW stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,082
Previous 11,704 3.23%
Holding current value
$1.35 Million
Previous $1.26 Million 16.9%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Apr 26, 2024

BUY
$104.74 - $121.92 $39,591 - $46,085
378 Added 3.23%
12,082 $1.47 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $133,999 - $165,259
-1,516 Reduced 11.47%
11,704 $1.26 Million
Q3 2023

Oct 13, 2023

BUY
$103.3 - $126.79 $24,688 - $30,302
239 Added 1.84%
13,220 $1.39 Million
Q2 2023

Aug 02, 2023

SELL
$103.8 - $114.69 $6,954 - $7,684
-67 Reduced 0.51%
12,981 $1.45 Million
Q1 2023

Apr 24, 2023

BUY
$105.03 - $128.75 $102,824 - $126,046
979 Added 8.11%
13,048 $1.47 Million
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $196,969 - $268,546
2,014 Added 20.03%
12,069 $1.32 Million
Q3 2022

Oct 24, 2022

SELL
$105.01 - $132.26 $30,242 - $38,090
-288 Reduced 2.78%
10,055 $1.06 Million
Q2 2022

Jul 15, 2022

BUY
$106.09 - $155.76 $100,042 - $146,881
943 Added 10.03%
10,343 $1.18 Million
Q1 2022

Apr 27, 2022

BUY
$134.46 - $195.12 $205,454 - $298,143
1,528 Added 19.41%
9,400 $1.42 Million
Q4 2021

Feb 07, 2022

SELL
$188.5 - $221.29 $51,460 - $60,412
-273 Reduced 3.35%
7,872 $1.55 Million
Q3 2021

Nov 03, 2021

SELL
$196.7 - $223.87 $45,044 - $51,266
-229 Reduced 2.73%
8,145 $1.6 Million
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $47,665 - $54,243
274 Added 3.38%
8,374 $1.66 Million
Q1 2021

Apr 30, 2021

BUY
$147.69 - $178.13 $158,914 - $191,667
1,076 Added 15.32%
8,100 $1.39 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $7,852 - $9,496
62 Added 0.89%
7,024 $1.06 Million
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $22,038 - $26,651
-174 Reduced 2.44%
6,962 $1.05 Million
Q3 2020

Oct 14, 2020

BUY
$122.51 - $141.14 $119,692 - $137,893
977 Added 15.86%
7,136 $915,000
Q2 2020

Jul 20, 2020

BUY
$93.87 - $130.77 $578,145 - $805,412
6,159 New
6,159 $761,000
Q1 2020

May 01, 2020

SELL
$85.42 - $139.06 $150,595 - $245,162
-1,763 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$107.74 - $125.35 $11,528 - $13,412
-107 Reduced 5.72%
1,763 $215,000
Q3 2019

Nov 14, 2019

SELL
$105.36 - $120.09 $468,641 - $534,160
-4,448 Reduced 70.4%
1,870 $214,000
Q2 2019

Aug 02, 2019

BUY
$99.42 - $109.76 $11,731 - $12,951
118 Added 1.9%
6,318 $693,000
Q1 2019

May 08, 2019

BUY
$88.81 - $102.85 $100,532 - $116,426
1,132 Added 22.34%
6,200 $621,000
Q4 2018

Feb 13, 2019

BUY
$84.95 - $111.78 $42,390 - $55,778
499 Added 10.92%
5,068 $468,000
Q3 2018

Nov 06, 2018

BUY
$107.73 - $124.81 $7,217 - $8,362
67 Added 1.49%
4,569 $499,000
Q2 2018

Dec 07, 2018

BUY
$104.38 - $126.24 $74,214 - $89,756
711 Added 18.75%
4,502 $523,000
Q1 2018

May 17, 2018

BUY
$101.99 - $119.99 $54,462 - $64,074
534 Added 16.4%
3,791 $409,000
Q4 2017

Jan 31, 2018

BUY
$90.68 - $105.36 $295,344 - $343,157
3,257
3,257 $342,000

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 $25.3B
  • 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 Mc Kinley Carter Wealth Services, Inc. Portfolio

Follow Mc Kinley Carter Wealth Services, Inc. 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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.