Vaughan David Investments LLC Price T Rowe Group Inc Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,021 shares of TROW stock, worth $575,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,021
Previous 5,492 8.58%
Holding current value
$575,406
Previous $591,000 3.55%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $49,332 - $57,424
-471 Reduced 8.58%
5,021 $612,000
Q4 2023

Jan 29, 2024
BUY
$88.39 - $109.01 $1,325 - $1,635
15 Added 0.27%
5,492 $591,000
Q3 2023

Nov 07, 2023
SELL
$103.3 - $126.79 $30,990 - $38,037
-300 Reduced 5.19%
5,477 $574,000
Q2 2023

Aug 02, 2023
SELL
$103.8 - $114.69 $2,595 - $2,867
-25 Reduced 0.43%
5,777 $647,000
Q1 2023

May 02, 2023
SELL
$105.03 - $128.75 $42,012 - $51,500
-400 Reduced 6.45%
5,802 $655,000
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $23,569 - $32,134
-241 Reduced 3.74%
6,202 $676,000
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $17,536 - $22,087
167 Added 2.66%
6,443 $677,000
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $297,264 - $436,439
-2,802 Reduced 30.87%
6,276 $713,000
Q1 2022

May 09, 2022
SELL
$134.46 - $195.12 $26.6 Million - $38.6 Million
-197,802 Reduced 95.61%
9,078 $1.37 Million
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $41,847 - $49,126
222 Added 0.11%
206,880 $40.7 Million
Q3 2021

Nov 04, 2021
SELL
$196.7 - $223.87 $1.09 Million - $1.24 Million
-5,553 Reduced 2.62%
206,658 $40.7 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $67,670 - $77,010
389 Added 0.18%
212,211 $42 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $402,602 - $485,582
-2,726 Reduced 1.27%
211,822 $36.3 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $174,537 - $211,068
-1,378 Reduced 0.64%
214,548 $32.5 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $102,295 - $117,851
-835 Reduced 0.39%
215,926 $27.7 Million
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $193,372 - $269,386
2,060 Added 0.96%
216,761 $26.8 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $389,258 - $633,696
-4,557 Reduced 2.08%
214,701 $21 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $7,003 - $8,147
65 Added 0.03%
219,258 $26.7 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $74,173 - $84,543
704 Added 0.32%
219,193 $25 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $323,115 - $356,720
3,250 Added 1.51%
218,489 $24 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $221,136 - $256,096
2,490 Added 1.17%
215,239 $21.6 Million
Q4 2018

Feb 08, 2019
BUY
$84.95 - $111.78 $267,762 - $352,330
3,152 Added 1.5%
212,749 $19.6 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $556,640 - $644,893
-5,167 Reduced 2.41%
209,597 $22.9 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $293,099 - $354,481
-2,808 Reduced 1.29%
214,764 $24.9 Million
Q1 2018

May 04, 2018
SELL
$101.99 - $119.99 $417,649 - $491,359
-4,095 Reduced 1.85%
217,572 $23.5 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $163,224 - $189,648
1,800 Added 0.82%
221,667 $23.3 Million
Q3 2017

Nov 09, 2017
SELL
$82.13 - $90.65 $13.5 Million - $14.9 Million
-164,879 Reduced 42.85%
219,867 $19.9 Million
Q3 2017

Nov 08, 2017
BUY
$82.13 - $90.65 $12 Million - $13.3 Million
146,519 Added 61.5%
384,746 $34.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
238,227
238,227 $17.7 Million

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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