Bank Of New York Mellon Corp Wd 40 CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $24.5 Million - $30.7 Million	164,865 New	164,865 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $422,213 - $535,286	2,564 Added 1.58%	165,347 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $23,471 - $27,729	135 Added 0.08%	162,783 $32.8 Million
Q1 2022 May 11, 2022	SELL	$183.23 - $254.76 $16,673 - $23,183	-91 Reduced 0.06%	162,648 $29.8 Million
Q4 2021 Feb 11, 2022	BUY	$209.2 - $253.05 $1.16 Million - $1.4 Million	5,528 Added 3.52%	162,739 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $962,013 - $1.13 Million	-4,302 Reduced 2.66%	157,211 $36.4 Million
Q2 2021 Aug 11, 2021	SELL	$239.65 - $316.81 $173,027 - $228,736	-722 Reduced 0.45%	161,513 $41.4 Million
Q1 2021 May 13, 2021	BUY	$258.65 - $332.29 $112,512 - $144,546	435 Added 0.27%	162,235 $49.7 Million
Q4 2020 Feb 09, 2021	SELL	$187.4 - $270.01 $2.28 Million - $3.29 Million	-12,176 Reduced 7.0%	161,800 $43 Million
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $3 Million - $3.32 Million	-16,192 Reduced 8.51%	173,976 $32.9 Million
Q2 2020 Aug 12, 2020	SELL	$154.26 - $198.87 $1.52 Million - $1.95 Million	-9,822 Reduced 4.91%	190,168 $37.7 Million
Q1 2020 May 06, 2020	BUY	$166.36 - $208.38 $553,646 - $693,488	3,328 Added 1.69%	199,990 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $1.59 Million - $1.75 Million	-8,841 Reduced 4.3%	196,662 $38.2 Million
Q3 2019 Nov 07, 2019	SELL	$158.84 - $186.54 $1.14 Million - $1.34 Million	-7,194 Reduced 3.38%	205,503 $37.7 Million
Q2 2019 Aug 12, 2019	SELL	$156.33 - $172.34 $6.78 Million - $7.48 Million	-43,391 Reduced 16.94%	212,697 $33.8 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $7.9 Million - $8.66 Million	47,110 Added 22.54%	256,088 $43.4 Million
Q4 2018 Feb 11, 2019	SELL	$150.28 - $183.6 $4.73 Million - $5.78 Million	-31,482 Reduced 13.09%	208,978 $38.3 Million
Q3 2018 Nov 09, 2018	BUY	$147.15 - $182.55 $2.22 Million - $2.76 Million	15,098 Added 6.7%	240,460 $0
Q2 2018 Aug 06, 2018	SELL	$128.15 - $150.6 $158,521 - $186,292	-1,237 Reduced 0.55%	225,362 $33 Million
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $597,500 - $687,485	5,142 Added 2.32%	226,599 $29.8 Million
Q4 2017 Feb 09, 2018	BUY	$108.7 - $120.9 $24.1 Million - $26.8 Million	221,457	221,457 $26.1 Million

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
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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