A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,793 shares of TROW stock, worth $205,818. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,793
Holding current value
$205,818
% of portfolio
0.05%

Shares

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

May 01, 2024

BUY
$104.74 - $121.92 $187,798 - $218,602
1,793 New
1,793 $218,000
Q2 2022

Jul 19, 2022

SELL
$106.09 - $155.76 $158,392 - $232,549
-1,493 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$134.46 - $195.12 $1,882 - $2,731
-14 Reduced 0.93%
1,493 $226,000
Q3 2021

Nov 08, 2021

SELL
$196.7 - $223.87 $18,883 - $21,491
-96 Reduced 5.99%
1,507 $296,000
Q3 2020

Oct 27, 2020

BUY
$122.51 - $141.14 $196,383 - $226,247
1,603 New
1,603 $206,000

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 $25.9B
  • 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...
More about TROW
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