Weil Company, Inc. Price T Rowe Group Inc Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Weil Company, Inc. holds 1,981 shares of TROW stock, worth $245,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,958 1.17%

Holding current value

$245,960

Previous $225,000 4.44%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.71 - $120.75 $2,339 - $2,777	23 Added 1.17%	1,981 $215,000
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $2,174 - $2,406	20 Added 1.03%	1,958 $225,000
Q1 2024 May 02, 2024	BUY	$104.74 - $121.92 $2,094 - $2,438	20 Added 1.04%	1,938 $236,000
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $169,532 - $209,081	1,918 New	1,918 $206,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $2,179 - $2,408	21 Added 1.13%	1,875 $210,000
Q1 2023 May 08, 2023	BUY	$105.03 - $128.75 $194,725 - $238,702	1,854 New	1,854 $209,000
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $49,544 - $72,739	467 Added 35.19%	1,794 $204,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $1,479 - $2,146	11 Added 0.84%	1,327 $201,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $1,319 - $1,549	7 Added 0.53%	1,316 $259,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $4,917 - $5,596	25 Added 1.95%	1,309 $258,000
Q2 2021 Jul 20, 2021	BUY	$173.96 - $197.97 $1,217 - $1,385	7 Added 0.55%	1,284 $254,000
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $188,600 - $227,472	1,277 New	1,277 $219,000
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $131,873 - $153,428	-1,224 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $128,960 - $146,990	1,224 New	1,224 $139,000

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 $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...

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