Alps Advisors Inc Wd 40 CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Wd 40 CO stock. As of the latest transaction made, Alps Advisors Inc holds 5,591 shares of WDFC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,591

Previous 12,413 54.96%

Holding current value

$1.59 Million

Previous $2.73 Million 47.18%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.45 - $271.83 $1.46 Million - $1.85 Million	-6,822 Reduced 54.96%	5,591 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$218.06 - $259.03 $313,352 - $372,226	1,437 Added 13.09%	12,413 $2.73 Million
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $662,103 - $785,535	2,848 Added 35.04%	10,976 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $229,812 - $280,212	1,152 Added 16.51%	8,128 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $602,467 - $751,221	3,255 Added 87.48%	6,976 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $199,753 - $234,917	1,159 Added 45.24%	3,721 $701,000
Q1 2023 May 10, 2023	BUY	$161.13 - $186.26 $46,083 - $53,270	286 Added 12.57%	2,562 $456,000
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $40,359 - $50,698	272 Added 13.57%	2,276 $366,000
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $258,037 - $327,142	-1,567 Reduced 43.88%	2,004 $352,000
Q2 2022 Aug 11, 2022	BUY	$173.86 - $205.4 $620,854 - $733,483	3,571 New	3,571 $719,000
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $255,597 - $299,237	-1,143 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$258.65 - $332.29 $295,636 - $379,807	1,143 New	1,143 $350,000
Q1 2020 May 06, 2020	SELL	$166.36 - $208.38 $318,579 - $399,047	-1,915 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$180.14 - $197.67 $15,131 - $16,604	-84 Reduced 4.2%	1,915 $372,000
Q3 2019 Nov 04, 2019	BUY	$158.84 - $186.54 $317,521 - $372,893	1,999 New	1,999 $367,000

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 $3.86B
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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Alps Advisors Inc Wd 40 CO Transaction History