Black Rock Inc. Wd 40 CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wd 40 CO stock. As of the latest transaction made, Black Rock Inc. holds 2,062,459 shares of WDFC stock, worth $545 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,062,459

Previous 2,096,626 1.63%

Holding current value

$545 Million

Previous $531 Million 14.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.06 - $259.03 $7.45 Million - $8.85 Million	-34,167 Reduced 1.63%	2,062,459 $453 Million
Q1 2024 May 10, 2024	BUY	$232.48 - $275.82 $613,747 - $728,164	2,640 Added 0.13%	2,096,626 $531 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $8.45 Million - $10.3 Million	42,349 Added 2.06%	2,093,986 $501 Million
Q3 2023 Nov 13, 2023	SELL	$185.09 - $230.79 $7.71 Million - $9.61 Million	-41,641 Reduced 1.99%	2,051,637 $417 Million
Q2 2023 Aug 11, 2023	SELL	$172.35 - $202.69 $4.96 Million - $5.83 Million	-28,750 Reduced 1.35%	2,093,278 $395 Million
Q1 2023 May 12, 2023	SELL	$161.13 - $186.26 $1.3 Million - $1.51 Million	-8,099 Reduced 0.38%	2,122,028 $378 Million
Q4 2022 Feb 13, 2023	BUY	$148.38 - $186.39 $2.59 Million - $3.25 Million	17,430 Added 0.83%	2,130,127 $343 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $2.23 Million - $2.83 Million	-13,561 Reduced 0.64%	2,112,697 $371 Million
Q2 2022 Aug 12, 2022	BUY	$173.86 - $205.4 $70,934 - $83,803	408 Added 0.02%	2,126,258 $428 Million
Q1 2022 May 12, 2022	BUY	$183.23 - $254.76 $4.7 Million - $6.53 Million	25,648 Added 1.22%	2,125,850 $390 Million
Q4 2021 Feb 10, 2022	BUY	$209.2 - $253.05 $14.5 Million - $17.6 Million	69,532 Added 3.42%	2,100,202 $514 Million
Q3 2021 Nov 09, 2021	SELL	$223.62 - $261.8 $8.82 Million - $10.3 Million	-39,425 Reduced 1.9%	2,030,670 $470 Million
Q2 2021 Aug 11, 2021	BUY	$239.65 - $316.81 $496 Million - $656 Million	2,070,095 New	2,070,095 $531 Million

Others Institutions Holding WDFC

# of Institutions

395

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 $3.59B
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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