Williams Jones Wealth Management, Llc. Price T Rowe Group Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 242,333 shares of TROW stock, worth $27.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

242,333

Previous 250,499 3.26%

Holding current value

$27.2 Million

Previous $30.5 Million 8.5%

% of portfolio

0.35%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.72 - $120.3 $887,807 - $982,369	-8,166 Reduced 3.26%	242,333 $27.9 Million
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $208,537 - $242,742	-1,991 Reduced 0.79%	250,499 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $361,338 - $445,632	-4,088 Reduced 1.59%	252,490 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $137,905 - $169,264	-1,335 Reduced 0.52%	256,578 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $206,769 - $228,462	-1,992 Reduced 0.77%	257,913 $28.9 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $268,981 - $329,728	2,561 Added 1.0%	259,905 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $588,951 - $802,973	-6,022 Reduced 2.29%	257,344 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $77,917 - $98,136	742 Added 0.28%	263,366 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $53,999 - $79,281	509 Added 0.19%	262,624 $29.8 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $136,073 - $197,461	-1,012 Reduced 0.38%	262,115 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $503,106 - $590,623	-2,669 Reduced 1.0%	263,127 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $406,185 - $462,291	-2,065 Reduced 0.77%	265,796 $52.3 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $335,916 - $382,280	-1,931 Reduced 0.72%	267,861 $53 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $129,819 - $156,576	-879 Reduced 0.32%	269,792 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $31,665 - $38,292	-250 Reduced 0.09%	270,671 $41 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $99,110 - $114,182	-809 Reduced 0.3%	270,921 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $206,232 - $287,301	-2,197 Reduced 0.8%	271,730 $33.6 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $76,878 - $125,154	-900 Reduced 0.33%	273,927 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $50,099 - $58,287	-465 Reduced 0.17%	274,827 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $29 Million - $33.1 Million	275,292 New	275,292 $31.5 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Price T Rowe Group Inc Transaction History