Alliancebernstein L.P. Wd 40 CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Wd 40 CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,215 shares of WDFC stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,215

Previous 15,852 4.02%

Holding current value

$3.31 Million

Previous $3.79 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.48 - $275.82 $148,089 - $175,697	-637 Reduced 4.02%	15,215 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $277,291 - $338,103	-1,390 Reduced 8.06%	15,852 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $7,218 - $9,000	-39 Reduced 0.23%	17,242 $3.5 Million
Q2 2023 Aug 15, 2023	SELL	$172.35 - $202.69 $224,055 - $263,497	-1,300 Reduced 7.0%	17,281 $3.26 Million
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $323,065 - $373,451	-2,005 Reduced 9.74%	18,581 $3.31 Million

Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $5,638 - $7,082	-38 Reduced 0.18%	20,586 $3.32 Million
Q3 2022 Nov 15, 2022	BUY	$164.67 - $208.77 $3,787 - $4,801	23 Added 0.11%	20,624 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $123,266 - $145,628	709 Added 3.56%	20,601 $4.15 Million
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $524,953 - $729,887	-2,865 Reduced 12.59%	19,892 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $613,583 - $742,195	2,933 Added 14.8%	22,757 $5.57 Million
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $515,667 - $603,710	-2,306 Reduced 10.42%	19,824 $4.59 Million
Q2 2021 Jul 30, 2021	SELL	$239.65 - $316.81 $62,309 - $82,370	-260 Reduced 1.16%	22,130 $5.67 Million
Q1 2021 May 06, 2021	SELL	$258.65 - $332.29 $77,595 - $99,687	-300 Reduced 1.32%	22,390 $6.86 Million
Q4 2020 Feb 08, 2021	SELL	$187.4 - $270.01 $159,290 - $229,508	-850 Reduced 3.61%	22,690 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $64,813 - $71,869	-350 Reduced 1.47%	23,540 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$154.26 - $198.87 $103,354 - $133,242	670 Added 2.89%	23,890 $4.74 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $24,954 - $31,257	150 Added 0.65%	23,220 $4.66 Million
Q4 2019 Feb 18, 2020	SELL	$180.14 - $197.67 $270,210 - $296,505	-1,500 Reduced 6.11%	23,070 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $50,828 - $59,692	320 Added 1.32%	24,570 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $547,155 - $603,190	3,500 Added 16.87%	24,250 $3.86 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $33,538 - $36,756	200 Added 0.97%	20,750 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$150.28 - $183.6 $195,364 - $238,680	-1,300 Reduced 5.95%	20,550 $3.77 Million
Q3 2018 Nov 08, 2018	BUY	$147.15 - $182.55 $412,020 - $511,140	2,800 Added 14.7%	21,850 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$128.15 - $150.6 $64,075 - $75,300	-500 Reduced 2.56%	19,050 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$108.7 - $120.9 $54,350 - $60,450	-500 Reduced 2.49%	19,550 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $2.08 Million - $2.25 Million	20,050	20,050 $2.24 Million

Others Institutions Holding WDFC

# of Institutions

386

Shares Held

12.4M

Call Options Held

52.2K

Put Options Held

272K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.96B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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Alliancebernstein L.P. Wd 40 CO Transaction History