Smith Shellnut Wilson LLC Price T Rowe Group Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$104.74 - $121.92 $180,048 - $209,580	1,719 New	1,719 $209,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $1,349 - $1,490	-13 Reduced 0.52%	2,492 $279,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $489 - $666	5 Added 0.2%	2,505 $273,000
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $16,381 - $20,632	156 Added 6.66%	2,500 $263,000
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $18,353 - $26,946	-173 Reduced 6.87%	2,344 $266,000
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $1,210 - $1,756	9 Added 0.36%	2,517 $381,000
Q4 2021 Feb 03, 2022	BUY	$188.5 - $221.29 $18,473 - $21,686	98 Added 4.07%	2,508 $493,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $4,130 - $4,701	21 Added 0.88%	2,410 $474,000
Q1 2021 Apr 06, 2021	BUY	$147.69 - $178.13 $2,953 - $3,562	20 Added 0.84%	2,389 $410,000
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $13,932 - $16,848	-110 Reduced 4.44%	2,369 $359,000
Q2 2020 Aug 26, 2020	SELL	$93.87 - $130.77 $5,632 - $7,846	-60 Reduced 2.36%	2,479 $306,000
Q1 2020 Apr 20, 2020	BUY	$85.42 - $139.06 $5,723 - $9,317	67 Added 2.71%	2,539 $248,000
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $24,970 - $28,461	237 Added 10.6%	2,472 $282,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $5,269 - $5,817	-53 Reduced 2.32%	2,235 $245,000
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $2,664 - $3,085	30 Added 1.33%	2,288 $229,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $2,548 - $3,353	-30 Reduced 1.31%	2,258 $208,000
Q1 2018 Apr 24, 2018	SELL	$101.99 - $119.99 $86,691 - $101,991	-850 Reduced 27.09%	2,288 $247,000
Q4 2017 Feb 22, 2018	BUY	$90.68 - $105.36 $11,244 - $13,064	124 Added 4.11%	3,138 $329,000
Q3 2017 Nov 17, 2017	BUY	$82.13 - $90.65 $247,539 - $273,219	3,014	3,014 $273,000

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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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