Woodstock Corp Price T Rowe Group Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$108.72 - $120.3 $4,348 - $4,812	-40 Reduced 2.11%	1,855 $213,000
Q4 2023 Jan 08, 2024	SELL	$88.39 - $109.01 $48,614 - $59,955	-550 Reduced 22.49%	1,895 $204,000
Q2 2023 Jul 07, 2023	SELL	$103.8 - $114.69 $57,090 - $63,079	-550 Reduced 18.36%	2,445 $273,000
Q1 2022 Apr 07, 2022	SELL	$134.46 - $195.12 $249,826 - $362,532	-1,858 Reduced 38.29%	2,995 $453,000
Q4 2021 Jan 07, 2022	SELL	$188.5 - $221.29 $6,032 - $7,081	-32 Reduced 0.66%	4,853 $954,000
Q3 2021 Oct 05, 2021	SELL	$196.7 - $223.87 $13,178 - $14,999	-67 Reduced 1.35%	4,885 $961,000
Q1 2021 Apr 05, 2021	SELL	$147.69 - $178.13 $7,975 - $9,619	-54 Reduced 1.08%	4,952 $850,000
Q4 2020 Jan 06, 2021	BUY	$126.66 - $153.17 $188,723 - $228,223	1,490 Added 42.38%	5,006 $758,000
Q3 2020 Oct 02, 2020	SELL	$122.51 - $141.14 $28,177 - $32,462	-230 Reduced 6.14%	3,516 $451,000
Q1 2020 Apr 03, 2020	SELL	$85.42 - $139.06 $24,771 - $40,327	-290 Reduced 7.19%	3,746 $366,000
Q4 2019 Jan 13, 2020	SELL	$107.74 - $125.35 $63,566 - $73,956	-590 Reduced 12.75%	4,036 $492,000
Q3 2019 Oct 02, 2019	SELL	$105.36 - $120.09 $5,268 - $6,004	-50 Reduced 1.07%	4,626 $529,000
Q2 2019 Jul 03, 2019	SELL	$99.42 - $109.76 $18,889 - $20,854	-190 Reduced 3.9%	4,676 $513,000
Q1 2019 Apr 05, 2019	SELL	$88.81 - $102.85 $11,101 - $12,856	-125 Reduced 2.5%	4,866 $487,000
Q4 2018 Jan 08, 2019	SELL	$84.95 - $111.78 $16,990 - $22,356	-200 Reduced 3.85%	4,991 $461,000
Q3 2018 Oct 03, 2018	SELL	$107.73 - $124.81 $10,773 - $12,481	-100 Reduced 1.89%	5,191 $567,000
Q1 2018 Apr 19, 2018	SELL	$101.99 - $119.99 $74,452 - $87,592	-730 Reduced 12.12%	5,291 $571,000
Q4 2017 Jan 24, 2018	SELL	$90.68 - $105.36 $40,806 - $47,412	-450 Reduced 6.95%	6,021 $632,000
Q3 2017 Oct 06, 2017	BUY	$82.13 - $90.65 $531,463 - $586,596	6,471	6,471 $587,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

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 $26.2B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account