Plimoth Trust CO LLC Price T Rowe Group Inc Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 3,846 shares of TROW stock, worth $452,212. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,846
Previous 3,966 3.03%
Holding current value
$452,212
Previous $457,000 8.53%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 21, 2024
SELL
$101.71 - $120.75 $12,205 - $14,490
-120 Reduced 3.03%
3,846 $418,000
Q2 2024

Jul 23, 2024
SELL
$108.72 - $120.3 $9,784 - $10,827
-90 Reduced 2.22%
3,966 $457,000
Q1 2024

Apr 18, 2024
SELL
$104.74 - $121.92 $19,900 - $23,164
-190 Reduced 4.47%
4,056 $494,000
Q4 2023

Jan 26, 2024
SELL
$88.39 - $109.01 $25,191 - $31,067
-285 Reduced 6.29%
4,246 $457,000
Q3 2023

Oct 20, 2023
SELL
$103.3 - $126.79 $26,341 - $32,331
-255 Reduced 5.33%
4,531 $475,000
Q2 2023

Jul 21, 2023
SELL
$103.8 - $114.69 $22,836 - $25,231
-220 Reduced 4.39%
4,786 $536,000
Q1 2023

Apr 26, 2023
SELL
$105.03 - $128.75 $67,954 - $83,301
-647 Reduced 11.45%
5,006 $565,000
Q4 2022

Jan 19, 2023
SELL
$97.8 - $133.34 $24,939 - $34,001
-255 Reduced 4.32%
5,653 $616,000
Q3 2022

Oct 18, 2022
SELL
$105.01 - $132.26 $34,338 - $43,249
-327 Reduced 5.24%
5,908 $621,000
Q2 2022

Jul 15, 2022
SELL
$106.09 - $155.76 $67,791 - $99,530
-639 Reduced 9.3%
6,235 $709,000
Q1 2022

Apr 25, 2022
SELL
$134.46 - $195.12 $438,205 - $635,896
-3,259 Reduced 32.16%
6,874 $1.04 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $23,374 - $27,439
124 Added 1.24%
10,133 $1.99 Million
Q3 2021

Oct 22, 2021
SELL
$196.7 - $223.87 $132,575 - $150,888
-674 Reduced 6.31%
10,009 $1.97 Million
Q2 2021

Jul 20, 2021
BUY
$173.96 - $197.97 $72,193 - $82,157
415 Added 4.04%
10,683 $2.12 Million
Q1 2021

Apr 14, 2021
BUY
$147.69 - $178.13 $62,472 - $75,348
423 Added 4.3%
10,268 $1.76 Million
Q4 2020

Jan 22, 2021
SELL
$126.66 - $153.17 $216,208 - $261,461
-1,707 Reduced 14.78%
9,845 $1.49 Million
Q3 2020

Oct 27, 2020
SELL
$122.51 - $141.14 $1,102 - $1,270
-9 Reduced 0.08%
11,552 $1.48 Million
Q2 2020

Jul 20, 2020
SELL
$93.87 - $130.77 $44,494 - $61,984
-474 Reduced 3.94%
11,561 $1.43 Million
Q1 2020

Apr 22, 2020
SELL
$85.42 - $139.06 $29,897 - $48,671
-350 Reduced 2.83%
12,035 $1.18 Million
Q4 2019

Jan 29, 2020
SELL
$107.74 - $125.35 $15,622 - $18,175
-145 Reduced 1.16%
12,385 $1.51 Million
Q3 2019

Oct 28, 2019
SELL
$105.36 - $120.09 $177,320 - $202,111
-1,683 Reduced 11.84%
12,530 $1.43 Million
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $283,347 - $312,816
2,850 Added 25.08%
14,213 $1.56 Million
Q1 2019

Apr 19, 2019
SELL
$88.81 - $102.85 $42,184 - $48,853
-475 Reduced 4.01%
11,363 $1.14 Million
Q4 2018

Jan 25, 2019
SELL
$84.95 - $111.78 $15,800 - $20,791
-186 Reduced 1.55%
11,838 $1.09 Million
Q3 2018

Dec 13, 2018
SELL
$107.73 - $124.81 $15,082 - $17,473
-140 Reduced 1.15%
12,024 $1.31 Million
Q2 2018

Dec 12, 2018
SELL
$104.38 - $126.24 $9,394 - $11,361
-90 Reduced 0.73%
12,164 $1.41 Million
Q1 2018

Dec 21, 2018
BUY
$101.99 - $119.99 $13,666 - $16,078
134 Added 1.11%
12,254 $1.32 Million
Q4 2017

Dec 26, 2018
BUY
$90.68 - $105.36 $1.1 Million - $1.28 Million
12,120
12,120 $1.27 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.5B
  • 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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