Creative Planning Wd 40 CO Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Wd 40 CO stock. As of the latest transaction made, Creative Planning holds 2,594 shares of WDFC stock, worth $668,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,594

Previous 2,739 5.29%

Holding current value

$668,551

Previous $693,000 17.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$218.06 - $259.03 $31,618 - $37,559	-145 Reduced 5.29%	2,594 $569,000
Q1 2024 May 10, 2024	BUY	$232.48 - $275.82 $71,603 - $84,952	308 Added 12.67%	2,739 $693,000
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $77,801 - $94,863	390 Added 19.11%	2,431 $581,000
Q3 2023 Nov 16, 2023	BUY	$185.09 - $230.79 $24,802 - $30,925	134 Added 7.03%	2,041 $414,000
Q2 2023 Jul 21, 2023	BUY	$172.35 - $202.69 $3,274 - $3,851	19 Added 1.01%	1,907 $359,000
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $4,350 - $5,029	27 Added 1.45%	1,888 $336,000
Q4 2022 Feb 10, 2023	SELL	$148.38 - $186.39 $10,386 - $13,047	-70 Reduced 3.63%	1,861 $300,000
Q3 2022 Nov 03, 2022	BUY	$164.67 - $208.77 $82,005 - $103,967	498 Added 34.75%	1,931 $339,000
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $1,564 - $1,848	9 Added 0.63%	1,433 $289,000
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $170,220 - $236,672	-929 Reduced 39.48%	1,424 $261,000
Q4 2021 Feb 11, 2022	BUY	$209.2 - $253.05 $35,982 - $43,524	172 Added 7.89%	2,353 $576,000
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $91,684 - $107,338	-410 Reduced 15.82%	2,181 $505,000
Q2 2021 Aug 04, 2021	BUY	$239.65 - $316.81 $60,391 - $79,836	252 Added 10.77%	2,591 $664,000
Q1 2021 Apr 30, 2021	BUY	$258.65 - $332.29 $135,791 - $174,452	525 Added 28.94%	2,339 $716,000
Q4 2020 Jan 29, 2021	SELL	$187.4 - $270.01 $2,436 - $3,510	-13 Reduced 0.71%	1,814 $482,000
Q3 2020 Nov 05, 2020	BUY	$185.18 - $205.34 $8,888 - $9,856	48 Added 2.7%	1,827 $346,000
Q1 2020 May 05, 2020	BUY	$166.36 - $208.38 $49,242 - $61,680	296 Added 19.96%	1,779 $357,000
Q4 2019 Jan 30, 2020	BUY	$180.14 - $197.67 $720 - $790	4 Added 0.27%	1,483 $288,000
Q2 2019 Jul 26, 2019	SELL	$156.33 - $172.34 $468 - $517	-3 Reduced 0.2%	1,479 $235,000
Q1 2019 Apr 24, 2019	BUY	$167.69 - $183.78 $503 - $551	3 Added 0.2%	1,482 $251,000
Q3 2018 Oct 25, 2018	BUY	$147.15 - $182.55 $217,634 - $269,991	1,479 New	1,479 $254,000

Others Institutions Holding WDFC

# of Institutions

372

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.5B
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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Creative Planning Wd 40 CO Transaction History