Woodmont Investment Counsel LLC Price T Rowe Group Inc Transaction History

Woodmont Investment Counsel LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $73,698 - $81,429	-710 Reduced 22.54%	2,440 $273,000
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $13,128 - $16,093	125 Added 4.13%	3,150 $355,000
Q4 2022 Jan 31, 2023	SELL	$97.8 - $133.34 $9,780 - $13,334	-100 Reduced 3.2%	3,025 $329,000
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $29,927 - $37,694	285 Added 10.04%	3,125 $328,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $121,014 - $175,608	900 Added 46.39%	2,840 $429,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $2,953 - $3,562	-20 Reduced 1.02%	1,940 $333,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $248,253 - $300,213	1,960 New	1,960 $297,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $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...

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