Blair William & CO Wd 40 CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$232.48 - $275.82 $1,627 - $1,930	-7 Reduced 0.81%	862 $218,000
Q4 2023 Feb 12, 2024	BUY	$199.49 - $243.24 $173,356 - $211,375	869 New	869 $207,000
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $276,170 - $323,323	-1,235 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$239.65 - $316.81 $33,551 - $44,353	-140 Reduced 10.18%	1,235 $317,000
Q1 2021 May 13, 2021	BUY	$258.65 - $332.29 $94,924 - $121,950	367 Added 36.41%	1,375 $421,000
Q4 2020 Feb 09, 2021	SELL	$187.4 - $270.01 $18,927 - $27,271	-101 Reduced 9.11%	1,008 $268,000
Q3 2020 Nov 06, 2020	BUY	$185.18 - $205.34 $205,364 - $227,722	1,109 New	1,109 $210,000
Q4 2019 Feb 13, 2020	SELL	$180.14 - $197.67 $290,745 - $319,039	-1,614 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$158.84 - $186.54 $63,059 - $74,056	-397 Reduced 19.74%	1,614 $296,000
Q2 2019 Aug 13, 2019	SELL	$156.33 - $172.34 $40,645 - $44,808	-260 Reduced 11.45%	2,011 $320,000
Q1 2019 May 14, 2019	SELL	$167.69 - $183.78 $24,147 - $26,464	-144 Reduced 5.96%	2,271 $385,000
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $6,762 - $8,262	-45 Reduced 1.83%	2,415 $443,000
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $69,307 - $85,981	471 Added 23.68%	2,460 $423,000
Q2 2018 Aug 13, 2018	BUY	$128.15 - $150.6 $16,787 - $19,728	131 Added 7.05%	1,989 $291,000
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $215,899 - $248,414	1,858 New	1,858 $245,000
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $211,530 - $235,271	-1,946 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $202,286 - $218,827	1,946	1,946 $218,000

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$586 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$457 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$457 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$161 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$156 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 $3.86B
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...

More about WDFC

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