Price T Rowe Associates Inc SOLVENTUM CORP Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
201,041
Previous 200,542 0.25%
Holding current value
$15.3 Million
Previous $13.2 Million 15.4%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
499 Added 0.25%
201,041 $15.3 Million
Q4 2024

Feb 14, 2025
BUY
N/A
770 Added 0.39%
200,542 $13.2 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-292 Reduced 0.15%
199,772 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
115,391 Added 136.28%
200,064 $10.6 Million
Q1 2024

May 15, 2024
BUY
N/A
84,673 New
84,673 $5.89 Million
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