A detailed history of Tufton Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tufton Capital Management holds 7,642 shares of TROW stock, worth $858,807. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,642
Previous 7,617 0.33%
Holding current value
$858,807
Previous $928,000 5.06%
% of portfolio
0.17%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$108.72 - $120.3 $2,718 - $3,007
25 Added 0.33%
7,642 $881,000
Q1 2024

May 07, 2024

BUY
$104.74 - $121.92 $35,192 - $40,965
336 Added 4.61%
7,617 $928,000
Q4 2023

Jan 31, 2024

BUY
$88.39 - $109.01 $99,438 - $122,636
1,125 Added 18.27%
7,281 $784,000
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $20,660 - $25,358
200 Added 3.36%
6,156 $645,000
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $618,232 - $683,093
5,956 New
5,956 $667,000
Q1 2023

Apr 19, 2023

SELL
$105.03 - $128.75 $10,608 - $13,003
-101 Reduced 1.7%
5,836 $658,000
Q4 2022

Jan 26, 2023

SELL
$97.8 - $133.34 $1,467 - $2,000
-15 Reduced 0.25%
5,937 $0
Q3 2022

Oct 21, 2022

BUY
$105.01 - $132.26 $15,016 - $18,913
143 Added 2.46%
5,952 $625,000
Q2 2022

Jul 20, 2022

SELL
$106.09 - $155.76 $8,487 - $12,460
-80 Reduced 1.36%
5,809 $659,000
Q1 2022

Apr 25, 2022

SELL
$134.46 - $195.12 $35,362 - $51,316
-263 Reduced 4.28%
5,889 $890,000
Q4 2021

Jan 28, 2022

SELL
$188.5 - $221.29 $14,514 - $17,039
-77 Reduced 1.24%
6,152 $1.21 Million
Q3 2021

Oct 21, 2021

SELL
$196.7 - $223.87 $16,719 - $19,028
-85 Reduced 1.35%
6,229 $1.23 Million
Q2 2021

Jul 29, 2021

SELL
$173.96 - $197.97 $10,437 - $11,878
-60 Reduced 0.94%
6,314 $1.25 Million
Q1 2021

Apr 22, 2021

SELL
$147.69 - $178.13 $73,845 - $89,065
-500 Reduced 7.27%
6,374 $1.09 Million
Q4 2020

Feb 01, 2021

SELL
$126.66 - $153.17 $62,443 - $75,512
-493 Reduced 6.69%
6,874 $1.04 Million
Q3 2020

Oct 23, 2020

BUY
$122.51 - $141.14 $67,257 - $77,485
549 Added 8.05%
7,367 $944,000
Q2 2020

Jul 27, 2020

SELL
$93.87 - $130.77 $938 - $1,307
-10 Reduced 0.15%
6,818 $842,000
Q1 2020

Apr 23, 2020

SELL
$85.42 - $139.06 $6,406 - $10,429
-75 Reduced 1.09%
6,828 $666,000
Q4 2019

Jan 24, 2020

SELL
$107.74 - $125.35 $52,684 - $61,296
-489 Reduced 6.62%
6,903 $841,000
Q3 2019

Oct 25, 2019

SELL
$105.36 - $120.09 $786,723 - $896,712
-7,467 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$99.42 - $109.76 $2,883 - $3,183
-29 Reduced 0.39%
7,467 $819,000
Q1 2019

Apr 29, 2019

BUY
$88.81 - $102.85 $10,479 - $12,136
118 Added 1.6%
7,496 $750,000
Q4 2018

Jan 28, 2019

SELL
$84.95 - $111.78 $22,087 - $29,062
-260 Reduced 3.4%
7,378 $681,000
Q3 2018

Oct 26, 2018

SELL
$107.73 - $124.81 $27,686 - $32,076
-257 Reduced 3.26%
7,638 $833,000
Q2 2018

Aug 06, 2018

SELL
$104.38 - $126.24 $57,930 - $70,063
-555 Reduced 6.57%
7,895 $916,000
Q4 2017

Jan 26, 2018

SELL
$90.68 - $105.36 $27,022 - $31,397
-298 Reduced 3.41%
8,450 $887,000
Q3 2017

Oct 20, 2017

BUY
$82.13 - $90.65 $718,473 - $793,006
8,748
8,748 $793,000

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 $25.4B
  • 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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