Wms Partners, LLC Price T Rowe Group Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,029,522 shares of TROW stock, worth $115 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

1,029,522

Previous 364,414 182.51%

Holding current value

$115 Million

Previous $44.4 Million 167.2%

% of portfolio

7.85%

Previous 3.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $72.3 Million - $80 Million	665,108 Added 182.51%	1,029,522 $119 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $9.59 Million - $11.2 Million	-91,513 Reduced 20.07%	364,414 $44.4 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $67,353 - $83,065	-762 Reduced 0.17%	455,927 $49.1 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $6.3 Million - $7.73 Million	-61,005 Reduced 11.78%	456,689 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $53,664 - $59,294	-517 Reduced 0.1%	517,694 $58 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $9.12 Million - $11.2 Million	-86,858 Reduced 14.36%	518,211 $58.5 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $45 Million - $61.4 Million	460,600 Added 318.82%	605,069 $66 Million
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $672,589 - $847,125	-6,405 Reduced 4.25%	144,469 $15.2 Million
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $21,642 - $31,775	204 Added 0.14%	150,874 $17.1 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $9.37 Million - $13.6 Million	69,687 Added 86.05%	150,670 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $837,882 - $983,634	-4,445 Reduced 5.2%	80,983 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $134,542 - $153,127	-684 Reduced 0.79%	85,428 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1,391 - $1,583	8 Added 0.01%	86,112 $17 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $205,732 - $248,135	-1,393 Reduced 1.59%	86,104 $14.8 Million
Q4 2020 Feb 17, 2021	BUY	$126.66 - $153.17 $3.05 Million - $3.69 Million	24,099 Added 38.01%	87,497 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $367 - $423	3 Added 0.0%	63,398 $8.13 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $195,812 - $272,786	-2,086 Reduced 3.19%	63,395 $7.83 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $3,160 - $5,145	37 Added 0.06%	65,481 $6.39 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $55,486 - $64,555	-515 Reduced 0.78%	65,444 $7.97 Million
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $41,090 - $46,835	390 Added 0.59%	65,959 $7.54 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $206,893 - $228,410	2,081 Added 3.28%	65,569 $7.19 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $53,286 - $61,710	-600 Reduced 0.94%	63,488 $6.36 Million
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $134,650 - $162,849	1,290 Added 2.05%	64,088 $7.44 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $114,024 - $134,148	-1,118 Reduced 1.75%	62,798 $6.78 Million
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $204,936 - $238,113	-2,260 Reduced 3.42%	63,916 $6.71 Million
Q3 2017 Oct 27, 2017	BUY	$82.13 - $90.65 $2,792 - $3,082	34 Added 0.05%	66,176 $6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	66,142	66,142 $4.91 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 $25.2B
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...

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