Taylor Hoffman Wealth Management Price T Rowe Group Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 36,675 shares of TROW stock, worth $4.32 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

36,675

Previous 35,779 2.5%

Holding current value

$4.32 Million

Previous $4.36 Million 3.07%

% of portfolio

1.74%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $97,413 - $107,788	896 Added 2.5%	36,675 $4.23 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $75,936 - $88,392	725 Added 2.07%	35,779 $4.36 Million
Q4 2023 Feb 08, 2024	BUY	$88.39 - $109.01 $285,941 - $352,647	3,235 Added 10.17%	35,054 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $41,939 - $51,476	406 Added 1.29%	31,819 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $197,116 - $217,796	1,899 Added 6.43%	31,413 $3.52 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $101,248 - $124,115	964 Added 3.38%	29,514 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $607,142 - $827,774	6,208 Added 27.79%	28,550 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $33,183 - $41,794	316 Added 1.43%	22,342 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $51,029 - $74,920	-481 Reduced 2.14%	22,026 $2.54 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $100,038 - $145,169	744 Added 3.42%	22,507 $3.4 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $95,004 - $111,530	504 Added 2.37%	21,763 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $128,445 - $146,187	653 Added 3.17%	21,259 $4.22 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $5,044 - $5,741	29 Added 0.14%	20,606 $4.08 Million
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $280,315 - $338,090	1,898 Added 10.16%	20,577 $3.53 Million
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $65,609 - $79,342	518 Added 2.85%	18,679 $2.83 Million
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $946,022 - $1.09 Million	7,722 Added 73.97%	18,161 $2.33 Million
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $979,908 - $1.37 Million	10,439 New	10,439 $1.29 Million
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $8,542 - $13,906	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $9,068 - $10,536	100	100 $10,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.6B
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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Taylor Hoffman Wealth Management Price T Rowe Group Inc Transaction History