A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,454 shares of TROW stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,454
Previous 8,935 5.38%
Holding current value
$1.04 Million
Previous $962,000 7.07%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$104.74 - $121.92 $50,379 - $58,643
-481 Reduced 5.38%
8,454 $1.03 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $573,032 - $706,711
-6,483 Reduced 42.05%
8,935 $962,000
Q3 2023

Nov 06, 2023

SELL
$103.3 - $126.79 $251,638 - $308,860
-2,436 Reduced 13.64%
15,418 $1.62 Million
Q2 2023

Aug 08, 2023

BUY
$103.8 - $114.69 $6,020 - $6,652
58 Added 0.33%
17,854 $2 Million
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $90,220 - $110,596
859 Added 5.07%
17,796 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $23,569 - $32,134
241 Added 1.44%
16,937 $1.85 Million
Q3 2022

Oct 31, 2022

BUY
$105.01 - $132.26 $252,759 - $318,349
2,407 Added 16.85%
16,696 $1.75 Million
Q2 2022

Aug 03, 2022

BUY
$106.09 - $155.76 $1.52 Million - $2.23 Million
14,289 New
14,289 $1.62 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 $27.8B
  • 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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