A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 93,686 shares of TROW stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,686
Previous 96,082 2.49%
Holding current value
$11.6 Million
Previous $11.1 Million 7.89%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$101.71 - $120.75 $243,697 - $289,317
-2,396 Reduced 2.49%
93,686 $10.2 Million
Q2 2024

Jul 16, 2024

SELL
$108.72 - $120.3 $3.75 Million - $4.15 Million
-34,508 Reduced 26.42%
96,082 $11.1 Million
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $274,733 - $319,796
2,623 Added 2.05%
130,590 $15.9 Million
Q4 2023

Jan 30, 2024

SELL
$88.39 - $109.01 $6.58 Million - $8.12 Million
-74,497 Reduced 36.8%
127,967 $13.8 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $20.3 Million - $24.9 Million
196,550 Added 3323.47%
202,464 $21.2 Million
Q2 2023

Jul 21, 2023

SELL
$103.8 - $114.69 $85,012 - $93,931
-819 Reduced 12.16%
5,914 $662,000
Q1 2023

Apr 25, 2023

BUY
$105.03 - $128.75 $707,166 - $866,873
6,733 New
6,733 $760,000
Q3 2021

Nov 03, 2021

SELL
$196.7 - $223.87 $1.27 Million - $1.45 Million
-6,462 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$173.96 - $197.97 $193,269 - $219,944
-1,111 Reduced 14.67%
6,462 $1.32 Million
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $20,676 - $24,938
140 Added 1.88%
7,573 $1.34 Million
Q4 2020

Feb 10, 2021

SELL
$126.66 - $153.17 $587,702 - $710,708
-4,640 Reduced 38.43%
7,433 $1.16 Million
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $2.23 Million - $2.57 Million
-18,215 Reduced 60.14%
12,073 $1.73 Million
Q2 2020

Oct 13, 2020

BUY
$93.87 - $130.77 $2.84 Million - $3.96 Million
30,288 New
30,288 $4.13 Million
Q2 2020

Aug 10, 2020

SELL
$93.87 - $130.77 $3.41 Million - $4.75 Million
-36,319 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$85.42 - $139.06 $1.53 Million - $2.49 Million
17,896 Added 97.14%
36,319 $4.14 Million
Q4 2019

Feb 05, 2020

SELL
$107.74 - $125.35 $254,266 - $295,826
-2,360 Reduced 11.36%
18,423 $2.25 Million
Q3 2019

Nov 06, 2019

SELL
$105.36 - $120.09 $173,949 - $198,268
-1,651 Reduced 7.36%
20,783 $2.31 Million
Q2 2019

Aug 02, 2019

SELL
$99.42 - $109.76 $219,718 - $242,569
-2,210 Reduced 8.97%
22,434 $2.58 Million
Q1 2019

Apr 30, 2019

BUY
$88.81 - $102.85 $444,671 - $514,969
5,007 Added 25.5%
24,644 $2.65 Million
Q4 2018

Feb 04, 2019

BUY
$84.95 - $111.78 $1.67 Million - $2.2 Million
19,637 New
19,637 $1.9 Million
Q3 2018

Nov 02, 2018

SELL
$107.73 - $124.81 $1.82 Million - $2.11 Million
-16,896 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$104.38 - $126.24 $680,035 - $822,453
6,515 Added 62.76%
16,896 $1.99 Million
Q1 2018

Apr 26, 2018

SELL
$101.99 - $119.99 $1.77 Million - $2.08 Million
-17,346 Reduced 62.56%
10,381 $1.12 Million
Q4 2017

Jan 19, 2018

SELL
$90.68 - $105.36 $795,263 - $924,007
-8,770 Reduced 24.03%
27,727 $3.2 Million
Q3 2017

Oct 18, 2017

BUY
$82.13 - $90.65 $3 Million - $3.31 Million
36,497
36,497 $3.35 Million

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 $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...
More about TROW
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