Pinnacle Wealth Management Advisory Group, LLC Price T Rowe Group Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $925 Million
  • Q1 2024

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 4,662 shares of TROW stock, worth $534,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,662
Previous 5,107 8.71%
Holding current value
$534,265
Previous $549,000 3.46%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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...
More about TROW
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