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

Weil Company, Inc.

$239 Million
Q1 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 1,938 shares of TROW stock, worth $224,362. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,918 1.04%

Holding current value

$224,362

Previous $206,000 14.56%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26.1B
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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