Captrust Financial Advisors Wd 40 CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wd 40 CO stock. As of the latest transaction made, Captrust Financial Advisors holds 7,168 shares of WDFC stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,168

Previous 6,651 7.77%

Holding current value

$2 Million

Previous $1.46 Million 26.51%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $110,353 - $140,536	517 Added 7.77%	7,168 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $167,033 - $198,416	766 Added 13.02%	6,651 $1.46 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $497,972 - $590,806	2,142 Added 57.23%	5,885 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $13,964 - $17,026	70 Added 1.91%	3,743 $894,000
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $95,506 - $119,087	516 Added 16.34%	3,673 $746,000
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $4,825 - $5,675	28 Added 0.89%	3,157 $595,000
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $32,226 - $37,252	200 Added 6.83%	3,129 $557,000
Q4 2022 Feb 15, 2023	SELL	$148.38 - $186.39 $267,232 - $335,688	-1,801 Reduced 38.08%	2,929 $472,000
Q3 2022 Nov 16, 2022	BUY	$164.67 - $208.77 $13,502 - $17,119	82 Added 1.76%	4,730 $831,000
Q2 2022 Aug 23, 2022	SELL	$173.86 - $205.4 $12,517 - $14,788	-72 Reduced 1.53%	4,648 $936,000
Q2 2022 Aug 16, 2022	BUY	$173.86 - $205.4 $316,251 - $373,622	1,819 Added 62.7%	4,720 $950,000
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $139,254 - $193,617	-760 Reduced 20.76%	2,901 $531,000
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $103,135 - $124,753	493 Added 15.56%	3,661 $896,000
Q3 2021 Nov 16, 2021	BUY	$223.62 - $261.8 $106,219 - $124,355	475 Added 17.64%	3,168 $733,000
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $11,263 - $14,890	-47 Reduced 1.72%	2,693 $690,000
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $124,927 - $160,496	483 Added 21.4%	2,740 $839,000
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $44,976 - $64,802	-240 Reduced 9.61%	2,257 $600,000
Q3 2020 Nov 17, 2020	SELL	$185.18 - $205.34 $40,184 - $44,558	-217 Reduced 8.0%	2,497 $468,000
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $379,171 - $488,822	-2,458 Reduced 47.53%	2,714 $534,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $8,318 - $10,419	-50 Reduced 0.96%	5,172 $975,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $869,896 - $954,548	4,829 Added 1228.75%	5,222 $1.01 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $65,902 - $72,225	393 New	393 $67,000

Others Institutions Holding WDFC

# of Institutions

394

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 $3.79B
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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Captrust Financial Advisors Wd 40 CO Transaction History