Cobblestone Capital Advisors LLC Wd 40 CO Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,031 shares of WDFC stock, worth $257,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,366 24.52%

Holding current value

$257,688

Previous $300,000 11.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $71,505 - $91,063	-335 Reduced 24.52%	1,031 $265,000
Q4 2022 Feb 09, 2023	SELL	$148.38 - $186.39 $5,193 - $6,523	-35 Reduced 2.5%	1,366 $220,000
Q3 2022 Nov 07, 2022	SELL	$164.67 - $208.77 $1,646 - $2,087	-10 Reduced 0.71%	1,401 $246,000
Q4 2021 Feb 11, 2022	BUY	$209.2 - $253.05 $295,181 - $357,053	1,411 New	1,411 $345,000
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $222,501 - $260,491	-995 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$258.65 - $332.29 $52,247 - $67,122	-202 Reduced 16.88%	995 $305,000
Q4 2020 Feb 09, 2021	SELL	$187.4 - $270.01 $331,698 - $477,917	-1,770 Reduced 59.66%	1,197 $318,000
Q3 2020 Nov 05, 2020	SELL	$185.18 - $205.34 $197,216 - $218,687	-1,065 Reduced 26.41%	2,967 $562,000
Q2 2020 Aug 11, 2020	SELL	$154.26 - $198.87 $7.11 Million - $9.16 Million	-46,059 Reduced 91.95%	4,032 $800,000
Q1 2020 May 07, 2020	BUY	$166.36 - $208.38 $831 - $1,041	5 Added 0.01%	50,091 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$180.14 - $197.67 $18,914 - $20,755	-105 Reduced 0.21%	50,086 $9.72 Million
Q3 2019 Nov 08, 2019	SELL	$158.84 - $186.54 $228,570 - $268,431	-1,439 Reduced 2.79%	50,191 $9.21 Million
Q2 2019 Jul 29, 2019	SELL	$156.33 - $172.34 $95,361 - $105,127	-610 Reduced 1.17%	51,630 $8.21 Million
Q1 2019 Apr 30, 2019	SELL	$167.69 - $183.78 $22,973 - $25,177	-137 Reduced 0.26%	52,240 $8.85 Million
Q4 2018 Jan 30, 2019	SELL	$150.28 - $183.6 $7,514 - $9,180	-50 Reduced 0.1%	52,377 $9.6 Million
Q3 2018 Nov 09, 2018	BUY	$147.15 - $182.55 $33,108 - $41,073	225 Added 0.43%	52,427 $0
Q2 2018 Aug 03, 2018	BUY	$128.15 - $150.6 $31,396 - $36,897	245 Added 0.47%	52,202 $0
Q1 2018 May 02, 2018	SELL	$116.2 - $133.7 $11,503 - $13,236	-99 Reduced 0.19%	51,957 $6.84 Million
Q4 2017 Feb 13, 2018	BUY	$108.7 - $120.9 $33,153 - $36,874	305 Added 0.59%	52,056 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	$103.95 - $112.45 $5.38 Million - $5.82 Million	51,751	51,751 $5.79 Million

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.2M

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 $3.39B
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...

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Cobblestone Capital Advisors LLC Wd 40 CO Transaction History