Obermeyer Wood Investment Counsel, Lllp Price T Rowe Group Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

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 $25.2B
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...

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Obermeyer Wood Investment Counsel, Lllp Price T Rowe Group Inc Transaction History