Hedeker Wealth, LLC Price T Rowe Group Inc Transaction History

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hedeker Wealth, LLC holds 11,541 shares of TROW stock, worth $1.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,541
Previous 11,550 0.08%
Holding current value
$1.29 Million
Previous $1.33 Million 5.56%
% of portfolio
0.35%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$101.71 - $120.75 $915 - $1,086
-9 Reduced 0.08%
11,541 $1.26 Million
Q2 2024

Jul 19, 2024
SELL
$108.72 - $120.3 $14,024 - $15,518
-129 Reduced 1.1%
11,550 $1.33 Million
Q1 2024

Apr 18, 2024
BUY
$104.74 - $121.92 $11,311 - $13,167
108 Added 0.93%
11,679 $1.42 Million
Q4 2023

Jan 24, 2024
SELL
$88.39 - $109.01 $116,498 - $143,675
-1,318 Reduced 10.23%
11,571 $1.25 Million
Q3 2023

Nov 07, 2023
BUY
$103.3 - $126.79 $27,787 - $34,106
269 Added 2.13%
12,889 $1.35 Million
Q2 2023

Jul 21, 2023
SELL
$103.8 - $114.69 $24,289 - $26,837
-234 Reduced 1.82%
12,620 $1.41 Million
Q1 2023

Apr 18, 2023
SELL
$105.03 - $128.75 $147,987 - $181,408
-1,409 Reduced 9.88%
12,854 $1.45 Million
Q4 2022

Jan 20, 2023
SELL
$97.8 - $133.34 $38,239 - $52,135
-391 Reduced 2.67%
14,263 $0
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $25,412 - $32,006
242 Added 1.68%
14,654 $1.54 Million
Q2 2022

Jul 28, 2022
SELL
$106.09 - $155.76 $1.9 Million - $2.79 Million
-17,907 Reduced 55.41%
14,412 $1.72 Million
Q1 2022

Apr 13, 2022
SELL
$134.46 - $195.12 $354,571 - $514,531
-2,637 Reduced 7.54%
32,319 $4.89 Million
Q4 2021

Feb 01, 2022
SELL
$188.5 - $221.29 $52,968 - $62,182
-281 Reduced 0.8%
34,956 $6.87 Million
Q3 2021

Oct 27, 2021
SELL
$196.7 - $223.87 $25,767 - $29,326
-131 Reduced 0.37%
35,237 $6.93 Million
Q2 2021

Jul 21, 2021
SELL
$173.96 - $197.97 $161,086 - $183,320
-926 Reduced 2.55%
35,368 $7 Million
Q1 2021

May 04, 2021
SELL
$147.69 - $178.13 $15,064 - $18,169
-102 Reduced 0.28%
36,294 $6.23 Million
Q4 2020

Jan 19, 2021
BUY
$126.66 - $153.17 $320,703 - $387,826
2,532 Added 7.48%
36,396 $5.51 Million
Q3 2020

Oct 26, 2020
SELL
$122.51 - $141.14 $1.03 Million - $1.19 Million
-8,425 Reduced 19.92%
33,864 $4.34 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $146,812 - $204,524
1,564 Added 3.84%
42,289 $5.22 Million
Q1 2020

Apr 28, 2020
SELL
$85.42 - $139.06 $683,189 - $1.11 Million
-7,998 Reduced 16.42%
40,725 $3.98 Million
Q4 2019

Jan 28, 2020
BUY
$107.74 - $125.35 $91,686 - $106,672
851 Added 1.78%
48,723 $5.94 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $234,742 - $267,560
2,228 Added 4.88%
47,872 $5.47 Million
Q2 2019

Jul 26, 2019
BUY
$99.42 - $109.76 $566,395 - $625,302
5,697 Added 14.26%
45,644 $5.01 Million
Q4 2018

Jan 16, 2019
BUY
$84.95 - $111.78 $14,781 - $19,449
174 Added 0.44%
39,947 $3.69 Million
Q3 2018

Oct 26, 2018
SELL
$107.73 - $124.81 $75,411 - $87,367
-700 Reduced 1.73%
39,773 $4.34 Million
Q2 2018

Jul 27, 2018
BUY
$104.38 - $126.24 $833,369 - $1.01 Million
7,984 Added 24.57%
40,473 $4.7 Million
Q2 2018

Jul 25, 2018
SELL
$104.38 - $126.24 $742,037 - $897,440
-7,109 Reduced 17.95%
32,489 $2.21 Million
Q1 2018

May 04, 2018
SELL
$101.99 - $119.99 $150,741 - $177,345
-1,478 Reduced 3.6%
39,598 $4.28 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $205,934 - $239,272
2,271 Added 5.85%
41,076 $4.31 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $555,773 - $613,428
6,767 Added 21.12%
38,805 $3.52 Million
Q2 2017

Aug 09, 2017
BUY
N/A
32,038
32,038 $2.38 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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
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