West Oak Capital, LLC Price T Rowe Group Inc Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 7,185 shares of TROW stock, worth $769,657. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,185 -0.0%

Holding current value

$769,657

Previous $876,000 5.48%

% of portfolio

0.46%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$104.74 - $121.92 $6,284 - $7,315	60 Added 0.84%	7,185 $876,000
Q4 2023 Jan 17, 2024	SELL	$88.39 - $109.01 $31,378 - $38,698	-355 Reduced 4.75%	7,125 $787,000
Q3 2023 Oct 05, 2023	BUY	$103.3 - $126.79 $29,233 - $35,881	283 Added 3.93%	7,480 $784,000
Q2 2023 Jul 19, 2023	SELL	$103.8 - $114.69 $36,330 - $40,141	-350 Reduced 4.64%	7,197 $806,000
Q1 2023 Apr 21, 2023	BUY	$105.03 - $128.75 $48,838 - $59,868	465 Added 6.57%	7,547 $852,000
Q4 2022 Jan 05, 2023	SELL	$97.8 - $133.34 $41,565 - $56,669	-425 Reduced 5.66%	7,082 $772,000
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $124,121 - $156,331	1,182 Added 18.69%	7,507 $788,000
Q2 2022 Jul 11, 2022	BUY	$106.09 - $155.76 $33,948 - $49,843	320 Added 5.33%	6,325 $719,000
Q4 2021 Jan 12, 2022	SELL	$188.5 - $221.29 $9,425 - $11,064	-50 Reduced 0.83%	6,005 $1.18 Million
Q3 2021 Oct 07, 2021	SELL	$196.7 - $223.87 $78,680 - $89,548	-400 Reduced 6.2%	6,055 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$173.96 - $197.97 $13,047 - $14,847	75 Added 1.18%	6,455 $1.28 Million
Q1 2021 Apr 13, 2021	BUY	$147.69 - $178.13 $7,384 - $8,906	50 Added 0.79%	6,380 $1.1 Million
Q4 2020 Jan 08, 2021	BUY	$126.66 - $153.17 $6,333 - $7,658	50 Added 0.8%	6,330 $958,000
Q3 2020 Oct 09, 2020	BUY	$122.51 - $141.14 $14,088 - $16,231	115 Added 1.87%	6,280 $805,000
Q2 2020 Jul 06, 2020	SELL	$93.87 - $130.77 $4,224 - $5,884	-45 Reduced 0.72%	6,165 $761,000
Q1 2020 Apr 07, 2020	BUY	$85.42 - $139.06 $2,562 - $4,171	30 Added 0.49%	6,210 $606,000
Q4 2019 Jan 09, 2020	SELL	$107.74 - $125.35 $22,625 - $26,323	-210 Reduced 3.29%	6,180 $753,000
Q3 2019 Oct 02, 2019	BUY	$105.36 - $120.09 $31,608 - $36,027	300 Added 4.93%	6,390 $730,000
Q2 2019 Jul 12, 2019	SELL	$99.42 - $109.76 $2,485 - $2,744	-25 Reduced 0.41%	6,090 $668,000
Q4 2018 Jan 08, 2019	SELL	$84.95 - $111.78 $29,307 - $38,564	-345 Reduced 5.34%	6,115 $565 Million
Q3 2018 Oct 04, 2018	SELL	$107.73 - $124.81 $26,932 - $31,202	-250 Reduced 3.73%	6,460 $705 Million
Q2 2018 Jul 06, 2018	SELL	$104.38 - $126.24 $19,310 - $23,354	-185 Reduced 2.68%	6,710 $779 Million
Q1 2018 Apr 05, 2018	SELL	$101.99 - $119.99 $24,477 - $28,797	-240 Reduced 3.36%	6,895 $744 Million
Q4 2017 Jan 05, 2018	BUY	$90.68 - $105.36 $56,675 - $65,850	625 Added 9.6%	7,135 $749 Million
Q3 2017 Oct 10, 2017	BUY	$82.13 - $90.65 $534,666 - $590,131	6,510	6,510 $590 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

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 $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...

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West Oak Capital, LLC Price T Rowe Group Inc Transaction History