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

Wallington Asset Management, LLC

340,056

Previous 340,265 0.06%

$4.43 Million

Previous $4.43 Million 0.02%

0.68%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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