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

About PRICE T ROWE GROUP INC


  • 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
Track This Portfolio

Track Hedeker Wealth, LLC Portfolio

Follow Hedeker Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hedeker Wealth, LLC with notifications on news.