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

Wallington Asset Management, LLC

10,296

Previous 8,639 19.18%

$820,000

Previous $651,000 25.96%

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	1,657 Added 19.18%	10,296 $820,000
Q3 2024 Oct 22, 2024	SELL	N/A	-854 Reduced 9.0%	8,639 $651,000
Q2 2024 Jul 22, 2024	BUY	N/A	137 Added 1.46%	9,493 $698,000
Q1 2024 Apr 19, 2024	SELL	N/A	-10 Reduced 0.11%	9,356 $629,000
Q4 2023 Jan 25, 2024	SELL	N/A	-10 Reduced 0.11%	9,366 $552,000
Q3 2023 Oct 30, 2023	SELL	N/A	-10 Reduced 0.11%	9,376 $486,000
Q2 2023 Jul 19, 2023	BUY	N/A	127 Added 1.37%	9,386 $501,000
Q1 2023 Apr 14, 2023	SELL	N/A	-9 Reduced 0.1%	9,259 $426,000
Q4 2022 Jan 25, 2023	SELL	N/A	-94 Reduced 1.0%	9,268 $367,000
Q3 2022 Oct 18, 2022	SELL	N/A	-10 Reduced 0.11%	9,362 $378,000
Q2 2022 Jul 13, 2022	SELL	N/A	-10 Reduced 0.11%	9,372 $397,000
Q1 2022 Apr 21, 2022	SELL	N/A	-10 Reduced 0.11%	9,382 $530,000
Q4 2021 Jan 25, 2022	BUY	N/A	9,392 New	9,392 $606,000

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