Davenport & CO LLC Wd 40 CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Wd 40 CO stock. As of the latest transaction made, Davenport & CO LLC holds 6,402 shares of WDFC stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,402

Previous 6,406 0.06%

Holding current value

$1.68 Million

Previous $1.62 Million 13.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$218.06 - $259.03 $872 - $1,036	-4 Reduced 0.06%	6,402 $1.41 Million
Q1 2024 May 03, 2024	BUY	$232.48 - $275.82 $199,002 - $236,101	856 Added 15.42%	6,406 $1.62 Million
Q4 2023 Jan 23, 2024	SELL	$199.49 - $243.24 $59,049 - $71,999	-296 Reduced 5.06%	5,550 $1.33 Million
Q3 2023 Oct 17, 2023	BUY	$185.09 - $230.79 $20,359 - $25,386	110 Added 1.92%	5,846 $1.19 Million
Q2 2023 Jul 20, 2023	SELL	$172.35 - $202.69 $344 - $405	-2 Reduced 0.03%	5,736 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$161.13 - $186.26 $29,325 - $33,899	182 Added 3.28%	5,738 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$148.38 - $186.39 $135,470 - $170,174	913 Added 19.66%	5,556 $0
Q3 2022 Oct 11, 2022	BUY	$164.67 - $208.77 $1,152 - $1,461	7 Added 0.15%	4,643 $816,000
Q2 2022 Jul 18, 2022	SELL	$173.86 - $205.4 $10,953 - $12,940	-63 Reduced 1.34%	4,636 $934,000
Q1 2022 May 02, 2022	SELL	$183.23 - $254.76 $15,024 - $20,890	-82 Reduced 1.72%	4,699 $861,000
Q4 2021 Feb 10, 2022	SELL	$209.2 - $253.05 $59,203 - $71,613	-283 Reduced 5.59%	4,781 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$223.62 - $261.8 $153,403 - $179,594	686 Added 15.67%	5,064 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$239.65 - $316.81 $1.05 Million - $1.39 Million	4,378 New	4,378 $1.12 Million

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 $3.56B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account