Wallington Asset Management, LLC T. Rowe Price Dividend Growth Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024
Number of Shares
14,262
Previous 8,843 61.28%
Holding current value
$1.17 Million
Previous $684,000 71.49%
% of portfolio
0.16%
Previous 0.1%

Shares

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

Oct 22, 2024
BUY
N/A
5,419 Added 61.28%
14,262 $1.17 Million
Q2 2024

Jul 22, 2024
BUY
N/A
51 Added 0.58%
8,843 $684,000
Q1 2024

Apr 19, 2024
BUY
N/A
211 Added 2.46%
8,792 $671,000
Q4 2023

Jan 25, 2024
BUY
N/A
3,635 Added 73.49%
8,581 $607,000
Q3 2023

Oct 30, 2023
BUY
N/A
4,946 New
4,946 $324,000
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