Wallington Asset Management, LLC T. Rowe Price Overseas Stock F Transaction History

Wallington Asset Management, LLC

332,461

Previous 329,413 0.93%

$4.17 Million

Previous $4.58 Million 9.08%

0.6%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	3,048 Added 0.93%	332,461 $4.17 Million
Q3 2024 Oct 22, 2024	SELL	N/A	-10,643 Reduced 3.13%	329,413 $4.58 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-209 Reduced 0.06%	340,056 $4.43 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-3,248 Reduced 0.95%	340,265 $4.43 Million
Q4 2023 Jan 25, 2024	BUY	N/A	3,475 Added 1.02%	343,513 $4.29 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-15,029 Reduced 4.23%	340,038 $3.95 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-64,565 Reduced 15.39%	355,067 $4.33 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-43,418 Reduced 9.38%	419,632 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	N/A	11,700 Added 2.59%	463,050 $5.08 Million
Q3 2022 Oct 18, 2022	BUY	N/A	3,942 Added 0.88%	451,350 $4.34 Million
Q2 2022 Jul 13, 2022	BUY	N/A	447,408 New	447,408 $4.79 Million

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wallington Asset Management, LLC with notifications on news.