Stratos Wealth Partners, Ltd. Price T Rowe Group Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,027 shares of TROW stock, worth $671,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,027

Previous 12,686 44.61%

Holding current value

$671,500

Previous $1.43 Million 55.02%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$91.57 - $116.93 $518,194 - $661,706	-5,659 Reduced 44.61%	7,027 $645,000
Q4 2024 Jan 27, 2025	SELL	$106.48 - $124.69 $44,402 - $51,995	-417 Reduced 3.18%	12,686 $1.43 Million
Q3 2024 Oct 17, 2024	SELL	$101.71 - $120.75 $56,143 - $66,654	-552 Reduced 4.04%	13,103 $1.43 Million
Q2 2024 Jul 24, 2024	SELL	$108.72 - $120.3 $1.11 Million - $1.23 Million	-10,228 Reduced 42.83%	13,655 $1.57 Million
Q1 2024 Apr 16, 2024	BUY	$104.74 - $121.92 $32,888 - $38,282	314 Added 1.33%	23,883 $2.91 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $16,882 - $20,820	-191 Reduced 0.8%	23,569 $2.54 Million
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $139,661 - $171,420	1,352 Added 6.03%	23,760 $2.49 Million
Q2 2023 Jul 18, 2023	BUY	$103.8 - $114.69 $168,571 - $186,256	1,624 Added 7.81%	22,408 $2.51 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $117,528 - $144,071	1,119 Added 5.69%	20,784 $2.35 Million
Q4 2022 Jan 19, 2023	SELL	$97.8 - $133.34 $771,153 - $1.05 Million	-7,885 Reduced 28.62%	19,665 $0
Q3 2022 Oct 24, 2022	SELL	$105.01 - $132.26 $133,992 - $168,763	-1,276 Reduced 4.43%	27,550 $2.89 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $699,557 - $1.03 Million	6,594 Added 29.66%	28,826 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $533,806 - $774,626	3,970 Added 21.74%	22,232 $3.36 Million
Q4 2021 Jan 14, 2022	BUY	$188.5 - $221.29 $310,271 - $364,243	1,646 Added 9.91%	18,262 $3.59 Million
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $275,576 - $313,641	1,401 Added 9.21%	16,616 $3.27 Million
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $2.07 Million - $2.36 Million	11,898 Added 358.7%	15,215 $3.01 Million
Q1 2021 Apr 27, 2021	BUY	$147.69 - $178.13 $122,582 - $147,847	830 Added 33.37%	3,317 $569,000
Q4 2020 Jan 29, 2021	BUY	$126.66 - $153.17 $11,906 - $14,397	94 Added 3.93%	2,487 $377,000
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $51,209 - $58,996	418 Added 21.16%	2,393 $307,000
Q2 2020 Jul 28, 2020	BUY	$93.87 - $130.77 $185,393 - $258,270	1,975 New	1,975 $244,000
Q1 2020 May 04, 2020	SELL	$85.42 - $139.06 $149,399 - $243,215	-1,749 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $5,063 - $5,891	-47 Reduced 2.62%	1,749 $213,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $217,779 - $248,226	-2,067 Reduced 97.78%	47 $220,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $184,274 - $210,037	1,749 Added 3721.28%	1,796 $205,000
Q2 2019 Aug 06, 2019	SELL	$99.42 - $109.76 $154,995 - $171,115	-1,559 Reduced 42.44%	2,114 $232,000
Q1 2019 May 07, 2019	SELL	$88.81 - $102.85 $110,834 - $128,356	-1,248 Reduced 25.36%	3,673 $368,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $215,603 - $283,697	-2,538 Reduced 34.03%	4,921 $454,000
Q3 2018 Nov 02, 2018	BUY	$107.73 - $124.81 $234,743 - $271,960	2,179 Added 41.27%	7,459 $814,000
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $66,385 - $80,288	636 Added 13.7%	5,280 $613,000
Q1 2018 May 10, 2018	BUY	$101.99 - $119.99 $134,014 - $157,666	1,314 Added 39.46%	4,644 $502,000
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $25,753 - $29,922	284 Added 9.32%	3,330 $349,000
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $250,167 - $276,119	3,046	3,046 $276,000

Others Institutions Holding TROW

# of Institutions

1,229

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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 $21.6B
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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Stratos Wealth Partners, Ltd. Price T Rowe Group Inc Transaction History