Mission Wealth Management, LP Price T Rowe Group Inc Transaction History

Mission Wealth Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $6,364 - $7,848	72 Added 0.91%	8,012 $862,000
Q3 2023 Oct 23, 2023	BUY	$103.3 - $126.79 $6,611 - $8,114	64 Added 0.81%	7,940 $832,000
Q2 2023 Aug 04, 2023	BUY	$103.8 - $114.69 $99,336 - $109,758	957 Added 13.83%	7,876 $882,000
Q1 2023 Apr 07, 2023	BUY	$105.03 - $128.75 $46,948 - $57,551	447 Added 6.91%	6,919 $781,000
Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $19,755 - $26,934	202 Added 3.22%	6,472 $705,000
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $21,632 - $27,245	206 Added 3.4%	6,270 $658,000
Q2 2022 Jul 27, 2022	BUY	$106.09 - $155.76 $131,127 - $192,519	1,236 Added 25.6%	6,064 $689,000
Q1 2022 Apr 25, 2022	BUY	$134.46 - $195.12 $155,839 - $226,144	1,159 Added 31.59%	4,828 $730,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $21,489 - $25,227	114 Added 3.21%	3,669 $721,000
Q3 2021 Nov 05, 2021	SELL	$196.7 - $223.87 $22,030 - $25,073	-112 Reduced 3.05%	3,555 $699,000
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $8,350 - $9,502	-48 Reduced 1.29%	3,667 $726,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $84,183 - $101,534	570 Added 18.12%	3,715 $637,000
Q4 2020 Jan 19, 2021	BUY	$126.66 - $153.17 $164,278 - $198,661	1,297 Added 70.18%	3,145 $476,000
Q3 2020 Oct 16, 2020	BUY	$122.51 - $141.14 $22,296 - $25,687	182 Added 10.92%	1,848 $237,000
Q2 2020 Aug 03, 2020	BUY	$93.87 - $130.77 $156,387 - $217,862	1,666 New	1,666 $206,000

1,180

166M

2.2M

2.17M

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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