Bokf, Na Wd 40 CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $1,994 - $2,432	10 New	10 $2,000
Q4 2022 Feb 13, 2023	BUY	$148.38 - $186.39 $94,814 - $119,103	639 Added 21.97%	3,547 $571,000
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $164 - $208	1 Added 0.03%	2,908 $511,000
Q2 2022 Aug 11, 2022	SELL	$173.86 - $205.4 $11,300 - $13,351	-65 Reduced 2.19%	2,907 $585,000
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $2,381 - $3,311	-13 Reduced 0.44%	2,972 $545,000
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $10,510 - $12,304	-47 Reduced 1.55%	2,985 $691,000
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $18,740 - $27,001	-100 Reduced 3.19%	3,032 $806,000
Q3 2020 Oct 30, 2020	SELL	$185.18 - $205.34 $20,184 - $22,382	-109 Reduced 3.36%	3,132 $593,000
Q2 2020 Aug 12, 2020	BUY	$154.26 - $198.87 $15,426 - $19,887	100 Added 3.18%	3,241 $643,000
Q1 2020 May 13, 2020	SELL	$166.36 - $208.38 $48,743 - $61,055	-293 Reduced 8.53%	3,141 $631,000
Q4 2019 Feb 12, 2020	SELL	$180.14 - $197.67 $13,330 - $14,627	-74 Reduced 2.11%	3,434 $667,000
Q3 2019 Nov 13, 2019	BUY	$158.84 - $186.54 $953 - $1,119	6 Added 0.17%	3,508 $644,000
Q2 2019 Aug 14, 2019	SELL	$156.33 - $172.34 $87,388 - $96,338	-559 Reduced 13.77%	3,502 $557,000
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $12,576 - $13,783	75 Added 1.88%	4,061 $688,000
Q4 2018 Feb 13, 2019	BUY	$150.28 - $183.6 $155,539 - $190,026	1,035 Added 35.07%	3,986 $730,000
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $20,895 - $25,922	142 Added 5.06%	2,951 $508,000
Q2 2018 Aug 13, 2018	SELL	$128.15 - $150.6 $1,409 - $1,656	-11 Reduced 0.39%	2,809 $411,000
Q1 2018 May 14, 2018	BUY	$116.2 - $133.7 $8,482 - $9,760	73 Added 2.66%	2,820 $371,000
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $6,304 - $7,012	-58 Reduced 2.07%	2,747 $324,000
Q3 2017 Nov 14, 2017	SELL	$103.95 - $112.45 $15,592 - $16,867	-150 Reduced 5.08%	2,805 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,955	2,955 $326,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bokf, Na with notifications on news.

Account