A detailed history of Venturi Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 478 shares of TROW stock, worth $51,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478
Previous 93 413.98%
Holding current value
$51,203
Previous $11,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $41,857 - $46,315
385 Added 413.98%
478 $55,000
Q1 2024

Apr 23, 2024

BUY
$104.74 - $121.92 $3,142 - $3,657
30 Added 47.62%
93 $11,000
Q4 2023

Jan 23, 2024

SELL
$88.39 - $109.01 $1,944 - $2,398
-22 Reduced 25.88%
63 $6,000
Q3 2023

Nov 02, 2023

BUY
$103.3 - $126.79 $8,367 - $10,269
81 Added 2025.0%
85 $8,000
Q2 2023

Jul 24, 2023

BUY
$103.8 - $114.69 $415 - $458
4 New
4 $0
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $239,859 - $390,480
-2,808 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$107.74 - $125.35 $7,218 - $8,398
-67 Reduced 2.33%
2,808 $342,000
Q3 2019

Oct 29, 2019

BUY
$105.36 - $120.09 $4,109 - $4,683
39 Added 1.38%
2,875 $328,000
Q2 2019

Aug 07, 2019

SELL
$99.42 - $109.76 $5,468 - $6,036
-55 Reduced 1.9%
2,836 $311,000
Q1 2019

May 14, 2019

SELL
$88.81 - $102.85 $21,047 - $24,375
-237 Reduced 7.58%
2,891 $299,000
Q4 2018

Feb 12, 2019

BUY
$84.95 - $111.78 $265,723 - $349,647
3,128 New
3,128 $278,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.2B
  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.