Bank Of Montreal Wd 40 CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Wd 40 CO stock. As of the latest transaction made, Bank Of Montreal holds 2,209 shares of WDFC stock, worth $598,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,209

Previous 1,858 18.89%

Holding current value

$598,130

Previous $470,000 3.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $76,539 - $90,919	351 Added 18.89%	2,209 $485,000
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $9,299 - $11,032	40 Added 2.2%	1,858 $470,000
Q4 2023 Feb 08, 2024	BUY	$199.49 - $243.24 $22,342 - $27,242	112 Added 6.57%	1,818 $434,000
Q3 2023 Nov 01, 2023	SELL	$185.09 - $230.79 $19,619 - $24,463	-106 Reduced 5.85%	1,706 $346,000
Q2 2023 Aug 02, 2023	SELL	$172.35 - $202.69 $610,119 - $717,522	-3,540 Reduced 66.14%	1,812 $341,000
Q1 2023 Jun 13, 2024	BUY	$161.13 - $186.26 $63,968 - $73,945	397 Added 21.37%	2,255 $401,000
Q4 2022 Feb 01, 2023	BUY	$148.38 - $186.39 $496,479 - $623,660	3,346 Added 166.8%	5,352 $862,000
Q3 2022 Nov 10, 2022	SELL	$164.67 - $208.77 $50,718 - $64,301	-308 Reduced 13.31%	2,006 $379,000
Q2 2022 Aug 11, 2022	SELL	$173.86 - $205.4 $364,410 - $430,518	-2,096 Reduced 47.53%	2,314 $474,000
Q1 2022 May 12, 2022	SELL	$183.23 - $254.76 $75,673 - $105,215	-413 Reduced 8.56%	4,410 $831,000
Q4 2021 Feb 11, 2022	SELL	$209.2 - $253.05 $86,190 - $104,256	-412 Reduced 7.87%	4,823 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $81,174 - $95,033	-363 Reduced 6.48%	5,235 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $1.34 Million - $1.77 Million	5,598 New	5,598 $1.44 Million

Others Institutions Holding WDFC

# of Institutions

378

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account