Fmr LLC Wd 40 CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wd 40 CO stock. As of the latest transaction made, Fmr LLC holds 12,851 shares of WDFC stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,851

Previous 1,888 580.67%

Holding current value

$3.37 Million

Previous $478,000 490.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$218.06 - $259.03 $2.39 Million - $2.84 Million	10,963 Added 580.67%	12,851 $2.82 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $20,458 - $24,272	88 Added 4.89%	1,888 $478,000
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $81,391 - $99,241	408 Added 29.31%	1,800 $430,000
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $2,035 - $2,538	11 Added 0.8%	1,392 $282,000
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $35,676 - $41,956	207 Added 17.63%	1,381 $260,000
Q1 2023 May 11, 2023	BUY	$161.13 - $186.26 $966 - $1,117	6 Added 0.51%	1,174 $209,000
Q4 2022 Feb 13, 2023	SELL	$148.38 - $186.39 $39,023 - $49,020	-263 Reduced 18.38%	1,168 $188,000
Q3 2022 Nov 10, 2022	BUY	$164.67 - $208.77 $15,643 - $19,833	95 Added 7.11%	1,431 $252,000
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $38,249 - $45,188	-220 Reduced 14.14%	1,336 $268,000
Q1 2022 May 13, 2022	BUY	$183.23 - $254.76 $174,618 - $242,786	953 Added 158.04%	1,556 $285,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $627 - $759	-3 Reduced 0.5%	603 $147,000
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $3,577 - $4,188	-16 Reduced 2.57%	606 $140,000
Q2 2021 Aug 13, 2021	BUY	$239.65 - $316.81 $149,062 - $197,055	622 New	622 $159,000

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 $3.56B
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

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