Whitener Capital Management, Inc. Price T Rowe Group Inc Transaction History

Whitener Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$104.74 - $121.92 $46,085 - $53,644	440 Added 23.4%	2,320 $282,000
Q4 2023 Jan 10, 2024	BUY	$88.39 - $109.01 $166,173 - $204,938	1,880 New	1,880 $202,000
Q2 2023 Jul 13, 2023	BUY	$103.8 - $114.69 $103 - $114	1 Added 0.06%	1,815 $203,000
Q1 2023 Apr 12, 2023	BUY	$105.03 - $128.75 $190,524 - $233,552	1,814 New	1,814 $204,000
Q3 2020 Oct 09, 2020	SELL	$122.51 - $141.14 $204,836 - $235,986	-1,672 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$93.87 - $130.77 $156,950 - $218,647	1,672 New	1,672 $206,000
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $146,153 - $237,931	-1,711 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $210 - $240	2 Added 0.12%	1,711 $195,000
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $99 - $109	1 Added 0.06%	1,709 $187,000
Q4 2018 Feb 06, 2019	SELL	$84.95 - $111.78 $25,400 - $33,422	-299 Reduced 14.9%	1,708 $157,000
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $10,880 - $12,605	101 Added 5.3%	2,007 $219,000
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $16,805 - $20,324	161 Added 9.23%	1,906 $221,000
Q1 2018 Apr 23, 2018	SELL	$101.99 - $119.99 $5,099 - $5,999	-50 Reduced 2.79%	1,745 $188,000
Q4 2017 Apr 23, 2018	BUY	$90.68 - $105.36 $162,770 - $189,121	1,795	1,795 $188,000

1,180

166M

2.2M

2.17M

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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