A detailed history of Wimmer Associates 1, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 3,320 shares of TROW stock, worth $380,704. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,100 7.1%
Holding current value
$380,704
Previous $333,000 21.32%
% of portfolio
0.21%
Previous 0.19%

Shares

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

May 14, 2024

BUY
$104.74 - $121.92 $23,042 - $26,822
220 Added 7.1%
3,320 $404,000
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $1,325 - $1,635
15 Added 0.49%
3,100 $333,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $17,044 - $20,920
-165 Reduced 5.08%
3,085 $323,000
Q1 2023

May 16, 2023

BUY
$105.03 - $128.75 $27,832 - $34,118
265 Added 8.88%
3,250 $366,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $58,680 - $80,004
600 Added 25.16%
2,985 $325,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $13,126 - $16,532
125 Added 5.53%
2,385 $253,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $13,261 - $19,470
125 Added 5.85%
2,260 $257,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $16,807 - $24,390
-125 Reduced 5.53%
2,135 $323,000
Q4 2021

Feb 16, 2022

BUY
$188.5 - $221.29 $16,965 - $19,916
90 Added 4.15%
2,260 $444,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $33,439 - $38,057
170 Added 8.5%
2,170 $427,000
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $16,427 - $22,884
-175 Reduced 8.05%
2,000 $277,000
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $185,788 - $302,455
2,175 New
2,175 $212,000

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 $25.9B
  • 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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