Mogy Joel R Investment Counsel Inc Price T Rowe Group Inc Transaction History

Mogy Joel R Investment Counsel Inc

$1.58 Billion
Q2 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 11,700 shares of TROW stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,700 -0.0%

Holding current value

$1.34 Million

Previous $1.43 Million 5.4%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $7,855 - $9,144	-75 Reduced 0.64%	11,700 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$88.39 - $109.01 $719,494 - $887,341	-8,140 Reduced 40.87%	11,775 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$103.3 - $126.79 $160,115 - $196,524	-1,550 Reduced 7.22%	19,915 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $20,760 - $22,938	-200 Reduced 0.92%	21,465 $2.4 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $10,503 - $12,875	-100 Reduced 0.46%	21,665 $2.45 Million

Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $9,548 - $14,018	90 Added 0.42%	21,765 $2.47 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $134 - $195	-1 Reduced -0.0%	21,675 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $3.68 Million - $4.32 Million	19,509 Added 900.28%	21,676 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $3.7 Million - $4.34 Million	-19,633 Reduced 90.06%	2,167 $4.26 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $19,670 - $22,387	-100 Reduced 0.46%	21,800 $4.29 Million
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $10,774 - $12,535	-100 Reduced 0.45%	21,900 $2.67 Million
Q2 2019 Aug 08, 2019	SELL	$99.42 - $109.76 $22,369 - $24,696	-225 Reduced 1.01%	22,000 $2.41 Million
Q4 2018 Feb 06, 2019	SELL	$84.95 - $111.78 $31,856 - $41,917	-375 Reduced 1.66%	22,225 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $1.86 Million - $2.05 Million	22,600	22,600 $2.05 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

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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Mogy Joel R Investment Counsel Inc Price T Rowe Group Inc Transaction History