Midwest Professional Planners, Ltd. Price T Rowe Group Inc Transaction History

Midwest Professional Planners, Ltd.

$283 Million
Q1 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 14,199 shares of TROW stock, worth $1.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,199

Previous 7,993 77.64%

Holding current value

$1.63 Million

Previous $860,000 101.28%

% of portfolio

0.61%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $650,016 - $756,635	6,206 Added 77.64%	14,199 $1.73 Million
Q4 2023 Feb 15, 2024	BUY	$88.39 - $109.01 $41,720 - $51,452	472 Added 6.28%	7,993 $860,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $54,749 - $67,198	530 Added 7.58%	7,521 $788,000
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $62,487 - $69,043	602 Added 9.42%	6,991 $783,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $28,148 - $34,505	268 Added 4.38%	6,389 $721,000

Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $38,337 - $52,269	392 Added 6.84%	6,121 $667,000
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $41,058 - $51,713	391 Added 7.32%	5,729 $602,000
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $32,357 - $47,506	305 Added 6.06%	5,338 $606,000
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $44,640 - $64,779	332 Added 7.06%	5,033 $761,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $21,112 - $24,784	112 Added 2.44%	4,701 $924,000
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $3,540 - $4,029	-18 Reduced 0.39%	4,589 $903,000
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $474,388 - $539,864	-2,727 Reduced 37.18%	4,607 $912,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $409,101 - $493,420	2,770 Added 60.69%	7,334 $656,000
Q4 2020 Mar 11, 2021	SELL	$126.66 - $153.17 $428,870 - $518,633	-3,386 Reduced 42.59%	4,564 $691,000
Q3 2020 Nov 06, 2020	BUY	$122.51 - $141.14 $38,345 - $44,176	313 Added 4.1%	7,950 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $28,442 - $39,623	303 Added 4.13%	7,637 $977,000
Q1 2020 May 05, 2020	BUY	$85.42 - $139.06 $2,818 - $4,588	33 Added 0.45%	7,334 $656,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $383,769 - $446,496	3,562 Added 95.27%	7,301 $883,000
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $50,256 - $57,282	477 Added 14.62%	3,739 $427,000
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $324,308 - $358,037	3,262 New	3,262 $358,000
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $149,206 - $172,861	-1,385 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $4,070 - $4,923	-39 Reduced 2.74%	1,385 $161,000
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $26,211 - $30,837	257 Added 22.02%	1,424 $154,000
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $105,823 - $122,955	1,167	1,167 $122,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $25.9B
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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Midwest Professional Planners, Ltd. Price T Rowe Group Inc Transaction History