A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 4,326 shares of TROW stock, worth $483,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,326
Previous 4,326 -0.0%
Holding current value
$483,819
Previous $527,000 5.5%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$88.39 - $109.01 $34,737 - $42,840
-393 Reduced 8.33%
4,326 $465,000
Q1 2023

May 09, 2023

SELL
$105.03 - $128.75 $2,940 - $3,605
-28 Reduced 0.59%
4,719 $532,000
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $195 - $266
-2 Reduced 0.04%
4,747 $517,000
Q3 2022

Dec 09, 2022

SELL
$105.01 - $132.26 $12,916 - $16,267
-123 Reduced 2.52%
4,749 $499,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $5,512 - $7,999
-41 Reduced 0.83%
4,872 $737,000
Q4 2021

Jan 31, 2022

SELL
$188.5 - $221.29 $11,687 - $13,719
-62 Reduced 1.25%
4,913 $966,000
Q3 2021

Oct 19, 2021

SELL
$196.7 - $223.87 $31,275 - $35,595
-159 Reduced 3.1%
4,975 $979,000
Q2 2021

Jul 29, 2021

SELL
$173.96 - $197.97 $56,537 - $64,340
-325 Reduced 5.95%
5,134 $1.02 Million
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $601,984 - $726,057
4,076 Added 294.72%
5,459 $937,000
Q4 2020

Feb 03, 2021

BUY
$126.66 - $153.17 $175,170 - $211,834
1,383 New
1,383 $209,000
Q3 2020

Oct 22, 2020

SELL
$122.51 - $141.14 $38.3 Million - $44.1 Million
-312,379 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$93.87 - $130.77 $11,827 - $16,477
126 Added 0.04%
312,379 $38.6 Million
Q1 2020

Apr 30, 2020

SELL
$85.42 - $139.06 $708,729 - $1.15 Million
-8,297 Reduced 2.59%
312,253 $30.5 Million
Q4 2019

Feb 03, 2020

SELL
$107.74 - $125.35 $360,929 - $419,922
-3,350 Reduced 1.03%
320,550 $39.1 Million
Q3 2019

Nov 06, 2019

SELL
$105.36 - $120.09 $4.66 Million - $5.31 Million
-44,200 Reduced 12.01%
323,900 $37 Million
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $963,876 - $1.06 Million
-9,695 Reduced 2.57%
368,100 $40.4 Million
Q1 2019

May 03, 2019

SELL
$88.81 - $102.85 $383,037 - $443,592
-4,313 Reduced 1.13%
377,795 $37.8 Million
Q4 2018

Feb 12, 2019

SELL
$84.95 - $111.78 $1.29 Million - $1.69 Million
-15,139 Reduced 3.81%
382,108 $35.3 Million
Q3 2018

Nov 07, 2018

SELL
$107.73 - $124.81 $1.23 Million - $1.42 Million
-11,410 Reduced 2.79%
397,247 $43.4 Million
Q2 2018

Aug 08, 2018

SELL
$104.38 - $126.24 $2.56 Million - $3.09 Million
-24,478 Reduced 5.65%
408,657 $47.4 Million
Q1 2018

May 07, 2018

SELL
$101.99 - $119.99 $1.24 Million - $1.46 Million
-12,157 Reduced 2.73%
433,135 $46.8 Million
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $230,327 - $267,614
-2,540 Reduced 0.57%
445,292 $46.7 Million
Q3 2017

Nov 02, 2017

BUY
$82.13 - $90.65 $36.8 Million - $40.6 Million
447,832
447,832 $40.6 Million

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 $25.2B
  • 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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