First Trust Advisors LP Wd 40 CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wd 40 CO stock. As of the latest transaction made, First Trust Advisors LP holds 190,887 shares of WDFC stock, worth $50.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,887

Previous 222,999 14.4%

Holding current value

$50.5 Million

Previous $49 Million 0.45%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.45 - $271.83 $6.85 Million - $8.73 Million	-32,112 Reduced 14.4%	190,887 $49.2 Million
Q2 2024 Aug 13, 2024	SELL	$218.06 - $259.03 $4.52 Million - $5.37 Million	-20,723 Reduced 8.5%	222,999 $49 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $53.3 Million - $63.3 Million	229,360 Added 1596.99%	243,722 $61.7 Million
Q4 2023 Feb 13, 2024	SELL	$199.49 - $243.24 $66.2 Million - $80.8 Million	-332,014 Reduced 95.85%	14,362 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$185.09 - $230.79 $6.39 Million - $7.97 Million	-34,522 Reduced 9.06%	346,376 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $5.21 Million - $6.12 Million	-30,218 Reduced 7.35%	380,898 $71.9 Million
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $6.73 Million - $7.78 Million	-41,746 Reduced 9.22%	411,116 $73.2 Million
Q4 2022 Feb 09, 2023	BUY	$148.38 - $186.39 $15.3 Million - $19.2 Million	103,024 Added 29.45%	452,862 $73 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $4.45 Million - $5.64 Million	27,039 Added 8.38%	349,838 $61.5 Million
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $923,892 - $1.09 Million	-5,314 Reduced 1.62%	322,799 $65 Million
Q1 2022 May 13, 2022	BUY	$183.23 - $254.76 $12.9 Million - $18 Million	70,598 Added 27.42%	328,113 $60.1 Million
Q4 2021 Feb 08, 2022	BUY	$209.2 - $253.05 $53.9 Million - $65.2 Million	257,515 New	257,515 $63 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $2.6 Million - $3.04 Million	-11,619 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $518,602 - $685,576	-2,164 Reduced 15.7%	11,619 $2.98 Million
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $984,163 - $1.26 Million	-3,805 Reduced 21.63%	13,783 $4.22 Million
Q4 2020 Feb 02, 2021	SELL	$187.4 - $270.01 $956,489 - $1.38 Million	-5,104 Reduced 22.49%	17,588 $4.67 Million
Q3 2020 Nov 05, 2020	SELL	$185.18 - $205.34 $237,956 - $263,861	-1,285 Reduced 5.36%	22,692 $4.3 Million
Q2 2020 Jul 22, 2020	BUY	$154.26 - $198.87 $59,081 - $76,167	383 Added 1.62%	23,977 $4.76 Million
Q1 2020 May 06, 2020	SELL	$166.36 - $208.38 $1.03 Million - $1.29 Million	-6,204 Reduced 20.82%	23,594 $4.74 Million
Q4 2019 Feb 03, 2020	BUY	$180.14 - $197.67 $1.12 Million - $1.23 Million	6,233 Added 26.45%	29,798 $5.79 Million
Q3 2019 Nov 04, 2019	SELL	$158.84 - $186.54 $19,060 - $22,384	-120 Reduced 0.51%	23,565 $4.33 Million
Q2 2019 Jul 30, 2019	SELL	$156.33 - $172.34 $2.46 Million - $2.71 Million	-15,708 Reduced 39.88%	23,685 $3.77 Million
Q1 2019 May 09, 2019	SELL	$167.69 - $183.78 $125,599 - $137,651	-749 Reduced 1.87%	39,393 $6.68 Million
Q4 2018 Feb 07, 2019	BUY	$150.28 - $183.6 $183,341 - $223,992	1,220 Added 3.13%	40,142 $7.36 Million
Q3 2018 Oct 25, 2018	BUY	$147.15 - $182.55 $123,017 - $152,611	836 Added 2.2%	38,922 $6.7 Million
Q2 2018 Aug 02, 2018	BUY	$128.15 - $150.6 $1.03 Million - $1.22 Million	8,068 Added 26.88%	38,086 $5.57 Million
Q1 2018 Apr 23, 2018	BUY	$116.2 - $133.7 $3.25 Million - $3.74 Million	27,967 Added 1363.58%	30,018 $3.95 Million
Q4 2017 Feb 08, 2018	BUY	$108.7 - $120.9 $222,943 - $247,965	2,051	2,051 $242,000

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...

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First Trust Advisors LP Wd 40 CO Transaction History