Cim, LLC Wd 40 CO Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cim, LLC holds 1,061 shares of WDFC stock, worth $280,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,061 -0.0%

Holding current value

$280,528

Previous $268,000 13.06%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$199.49 - $243.24 $211,658 - $258,077	1,061 New	1,061 $253,000
Q3 2023 May 17, 2024	BUY	$185.09 - $230.79 $555 - $692	3 Added 0.28%	1,064 $216,000
Q1 2022 Apr 12, 2022	SELL	$183.23 - $254.76 $176,084 - $244,824	-961 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$209.2 - $253.05 $19,246 - $23,280	92 Added 10.59%	961 $220,000
Q3 2021 Nov 08, 2021	BUY	$223.62 - $261.8 $194,325 - $227,504	869 New	869 $203,000
Q2 2021 Aug 09, 2021	SELL	$239.65 - $316.81 $250,434 - $331,066	-1,045 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$258.65 - $332.29 $7,500 - $9,636	29 Added 2.85%	1,045 $252,000
Q4 2020 Feb 08, 2021	SELL	$187.4 - $270.01 $374 - $540	-2 Reduced 0.2%	1,016 $321,000
Q3 2020 Nov 06, 2020	BUY	$185.18 - $205.34 $740 - $821	4 Added 0.39%	1,018 $257,000
Q2 2020 Aug 07, 2020	SELL	$154.26 - $198.87 $925 - $1,193	-6 Reduced 0.59%	1,014 $201,000
Q1 2020 May 05, 2020	BUY	$166.36 - $208.38 $169,687 - $212,547	1,020 New	1,020 $205,000
Q1 2019 May 06, 2019	SELL	$167.69 - $183.78 $184,459 - $202,158	-1,100 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$150.28 - $183.6 $165,308 - $201,960	1,100 New	1,100 $202,000

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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