Patton Albertson Miller Group, LLC Price T Rowe Group Inc Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$104.74 - $121.92 $7,855 - $9,144	-75 Reduced 3.78%	1,909 $232,000
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $30,936 - $38,153	-350 Reduced 15.0%	1,984 $213,000
Q3 2023 Oct 24, 2023	SELL	$103.3 - $126.79 $6,198 - $7,607	-60 Reduced 2.51%	2,334 $244,000
Q2 2023 Jul 13, 2023	SELL	$103.8 - $114.69 $91,863 - $101,500	-885 Reduced 26.99%	2,394 $268,000
Q1 2023 Apr 21, 2023	SELL	$105.03 - $128.75 $88,120 - $108,021	-839 Reduced 20.37%	3,279 $370,000
Q4 2022 Jan 23, 2023	SELL	$97.8 - $133.34 $42,054 - $57,336	-430 Reduced 9.45%	4,118 $0
Q3 2022 Oct 13, 2022	SELL	$105.01 - $132.26 $8,820 - $11,109	-84 Reduced 1.81%	4,548 $478,000
Q2 2022 Jul 22, 2022	SELL	$106.09 - $155.76 $152,345 - $223,671	-1,436 Reduced 23.67%	4,632 $526,000
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $385,227 - $559,018	-2,865 Reduced 32.07%	6,068 $917,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $120,640 - $141,625	-640 Reduced 6.69%	8,933 $1.76 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $86,351 - $98,278	-439 Reduced 4.38%	9,573 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$173.96 - $197.97 $101,766 - $115,812	-585 Reduced 5.52%	10,012 $1.98 Million
Q1 2021 Apr 21, 2021	SELL	$147.69 - $178.13 $22,153 - $26,719	-150 Reduced 1.4%	10,597 $1.82 Million
Q4 2020 Feb 25, 2021	SELL	$126.66 - $153.17 $47,497 - $57,438	-375 Reduced 3.37%	10,747 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $29,647 - $34,155	-242 Reduced 2.13%	11,122 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $56,791 - $79,115	-605 Reduced 5.05%	11,364 $1.4 Million
Q1 2020 May 22, 2020	SELL	$85.42 - $139.06 $25,711 - $41,857	-301 Reduced 2.45%	11,969 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $24,456 - $28,454	-227 Reduced 1.82%	12,270 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $121,374 - $138,343	1,152 Added 10.15%	12,497 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $1.13 Million - $1.25 Million	11,345 New	11,345 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $46,977 - $61,814	-553 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$107.73 - $124.81 $59,574 - $69,019	553 New	553 $52,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 Million
1.58% of portfolio

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 $27.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account