Mc Kinley Carter Wealth Services, Inc. Price T Rowe Group Inc Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.62 Billion
  • Q3 2024

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 13,792 shares of TROW stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,792
Previous 12,826 7.53%
Holding current value
$1.62 Million
Previous $1.48 Million 1.62%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 15, 2024
BUY
$101.71 - $120.75 $98,251 - $116,644
966 Added 7.53%
13,792 $1.5 Million
Q2 2024

Aug 09, 2024
BUY
$108.72 - $120.3 $80,887 - $89,503
744 Added 6.16%
12,826 $1.48 Million
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

# of Institutions
1,179
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 $26.5B
  • 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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