Allworth Financial LP Wd 40 CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wd 40 CO stock. As of the latest transaction made, Allworth Financial LP holds 824 shares of WDFC stock, worth $229,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Previous 848 2.83%

Holding current value

$229,904

Previous $186,000 13.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.45 - $271.83 $5,122 - $6,523	-24 Reduced 2.83%	824 $212,000
Q2 2024 Jul 23, 2024	SELL	$218.06 - $259.03 $7,414 - $8,807	-34 Reduced 3.85%	848 $186,000
Q1 2024 Apr 25, 2024	BUY	$232.48 - $275.82 $33,477 - $39,718	144 Added 19.51%	882 $223,000
Q4 2023 Jan 24, 2024	BUY	$199.49 - $243.24 $80,992 - $98,755	406 Added 122.29%	738 $176,000
Q3 2023 Oct 31, 2023	BUY	$185.09 - $230.79 $1,850 - $2,307	10 Added 3.11%	332 $67,000
Q1 2023 Apr 18, 2023	SELL	$161.13 - $186.26 $1,450 - $1,676	-9 Reduced 2.72%	322 $57,000
Q4 2022 Jan 13, 2023	BUY	$148.38 - $186.39 $1,335 - $1,677	9 Added 2.8%	331 $0
Q3 2022 Oct 18, 2022	SELL	$164.67 - $208.77 $329 - $417	-2 Reduced 0.62%	322 $57,000
Q2 2022 Jul 13, 2022	SELL	$173.86 - $205.4 $347 - $410	-2 Reduced 0.61%	324 $65,000
Q1 2022 Apr 22, 2022	BUY	$183.23 - $254.76 $1,099 - $1,528	6 Added 1.88%	326 $60,000
Q4 2021 Jan 21, 2022	BUY	$209.2 - $253.05 $209 - $253	1 Added 0.31%	320 $78,000
Q3 2021 Nov 02, 2021	BUY	$223.62 - $261.8 $670 - $785	3 Added 0.95%	319 $74,000
Q2 2021 Aug 02, 2021	BUY	$239.65 - $316.81 $239 - $316	1 Added 0.32%	316 $81,000
Q4 2020 Jan 26, 2021	BUY	$187.4 - $270.01 $187 - $270	1 Added 0.32%	315 $84,000
Q3 2020 Nov 03, 2020	BUY	$185.18 - $205.34 $185 - $205	1 Added 0.32%	314 $59,000
Q2 2020 Jul 24, 2020	BUY	$154.26 - $198.87 $154 - $198	1 Added 0.32%	313 $62,000
Q4 2019 Jan 16, 2020	BUY	$180.14 - $197.67 $180 - $197	1 Added 0.32%	312 $61,000
Q3 2019 Oct 09, 2019	BUY	$158.84 - $186.54 $158 - $186	1 Added 0.32%	311 $57,000
Q1 2019 May 07, 2019	BUY	$167.69 - $183.78 $167 - $183	1 Added 0.32%	310 $52,000
Q4 2018 Feb 11, 2019	BUY	$150.28 - $183.6 $150 - $183	1 Added 0.32%	309 $57,000
Q3 2018 Oct 30, 2018	BUY	$147.15 - $182.55 $147 - $182	1 Added 0.33%	308 $53,000
Q1 2018 May 02, 2018	BUY	$116.2 - $133.7 $116 - $133	1 Added 0.33%	307 $40,000
Q4 2017 Feb 22, 2018	BUY	$108.7 - $120.9 $108 - $120	1 Added 0.33%	306 $36,000
Q3 2017 Oct 12, 2017	BUY	$103.95 - $112.45 $103 - $112	1 Added 0.33%	305 $34,000
Q2 2017 Aug 07, 2017	BUY	N/A	304	304 $34,000

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.79B
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...

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Allworth Financial LP Wd 40 CO Transaction History