A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,655 shares of TROW stock, worth $538,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,655
Previous 4,701 0.98%
Holding current value
$538,443
Previous $542,000 6.46%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$101.71 - $120.75 $4,678 - $5,554
-46 Reduced 0.98%
4,655 $507,000
Q2 2024

Jul 25, 2024

BUY
$108.72 - $120.3 $4,240 - $4,691
39 Added 0.84%
4,701 $542,000
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $46,609 - $54,254
-445 Reduced 8.71%
4,662 $568,000
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $94,930 - $117,076
-1,074 Reduced 17.38%
5,107 $549,000
Q3 2023

Oct 25, 2023

BUY
$103.3 - $126.79 $37,601 - $46,151
364 Added 6.26%
6,181 $648,000
Q2 2023

Aug 02, 2023

SELL
$103.8 - $114.69 $87,711 - $96,913
-845 Reduced 12.68%
5,817 $651,000
Q1 2023

May 04, 2023

BUY
$105.03 - $128.75 $40,226 - $49,311
383 Added 6.1%
6,662 $752,000
Q4 2022

Feb 06, 2023

SELL
$97.8 - $133.34 $61,809 - $84,270
-632 Reduced 9.14%
6,279 $684,000
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $94,614 - $119,166
901 Added 14.99%
6,911 $726,000
Q2 2022

Aug 01, 2022

SELL
$106.09 - $155.76 $17,186 - $25,233
-162 Reduced 2.62%
6,010 $683,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $34,287 - $49,755
255 Added 4.31%
6,172 $933,000
Q4 2020

Feb 03, 2021

SELL
$126.66 - $153.17 $117,793 - $142,448
-930 Reduced 13.58%
5,917 $896,000
Q3 2020

Oct 29, 2020

SELL
$122.51 - $141.14 $3,675 - $4,234
-30 Reduced 0.44%
6,847 $878,000
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $78,850 - $109,846
840 Added 13.91%
6,877 $849,000
Q1 2020

May 08, 2020

SELL
$85.42 - $139.06 $27,761 - $45,194
-325 Reduced 5.11%
6,037 $590,000
Q3 2019

Nov 06, 2019

SELL
$105.36 - $120.09 $39,510 - $45,033
-375 Reduced 5.57%
6,362 $727,000
Q2 2019

Aug 08, 2019

BUY
$99.42 - $109.76 $7,953 - $8,780
80 Added 1.2%
6,737 $739,000
Q1 2019

May 09, 2019

SELL
$88.81 - $102.85 $31,083 - $35,997
-350 Reduced 5.0%
6,657 $666,000
Q4 2018

Feb 05, 2019

SELL
$84.95 - $111.78 $15,291 - $20,120
-180 Reduced 2.5%
7,007 $647,000
Q3 2018

Nov 09, 2018

SELL
$107.73 - $124.81 $91,570 - $106,088
-850 Reduced 10.58%
7,187 $785,000
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $130,475 - $157,800
-1,250 Reduced 13.46%
8,037 $933,000
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $4,534 - $5,268
-50 Reduced 0.54%
9,287 $974,000
Q3 2017

Nov 08, 2017

SELL
$82.13 - $90.65 $10,266 - $11,331
-125 Reduced 1.32%
9,337 $846,000
Q2 2017

Aug 07, 2017

BUY
N/A
9,462
9,462 $702,000

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 $26.1B
  • 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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