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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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