Middleton & CO Inc Price T Rowe Group Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $4,890 - $6,667	-50 Reduced 1.51%	3,270 $356,000
Q3 2022 Nov 02, 2022	SELL	$105.01 - $132.26 $10,501 - $13,226	-100 Reduced 2.92%	3,320 $349,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $14,790 - $21,463	110 Added 3.32%	3,420 $517,000
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $3,934 - $4,477	-20 Reduced 0.6%	3,310 $651,000
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $15,656 - $17,817	-90 Reduced 2.63%	3,330 $659,000
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $13,292 - $16,031	90 Added 2.7%	3,420 $587,000
Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $101,906 - $122,909	-690 Reduced 17.16%	3,330 $597,000
Q1 2020 Apr 22, 2020	SELL	$85.42 - $139.06 $18,792 - $30,593	-220 Reduced 5.19%	4,020 $393,000
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $5,063 - $5,891	-47 Reduced 1.1%	4,240 $517,000
Q3 2019 Oct 21, 2019	SELL	$105.36 - $120.09 $23,706 - $27,020	-225 Reduced 4.99%	4,287 $490,000
Q2 2019 Jul 25, 2019	SELL	$99.42 - $109.76 $51,698 - $57,075	-520 Reduced 10.33%	4,512 $495,000
Q1 2019 Apr 25, 2019	SELL	$88.81 - $102.85 $8,881 - $10,285	-100 Reduced 1.95%	5,032 $504,000
Q4 2018 Feb 01, 2019	SELL	$84.95 - $111.78 $17,584 - $23,138	-207 Reduced 3.88%	5,132 $474,000
Q3 2018 Oct 25, 2018	SELL	$107.73 - $124.81 $34,473 - $39,939	-320 Reduced 5.65%	5,339 $583,000
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $65,028 - $78,647	-623 Reduced 9.92%	5,659 $657,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $181,950 - $214,062	-1,784 Reduced 22.12%	6,282 $678,000
Q4 2017 Jan 25, 2018	SELL	$90.68 - $105.36 $99,748 - $115,896	-1,100 Reduced 12.0%	8,066 $846,000
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $752,803 - $830,897	9,166	9,166 $831,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 Million
1.58% of portfolio

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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