Geneva Capital Management LLC Wd 40 CO Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Wd 40 CO stock. As of the latest transaction made, Geneva Capital Management LLC holds 211,624 shares of WDFC stock, worth $56 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

211,624

Previous 210,636 0.47%

Holding current value

$56 Million

Previous $46.3 Million 17.89%

% of portfolio

0.93%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$213.45 - $271.83 $210,888 - $268,568	988 Added 0.47%	211,624 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $1.14 Million - $1.35 Million	-5,223 Reduced 2.42%	210,636 $46.3 Million
Q1 2024 May 03, 2024	SELL	$232.48 - $275.82 $330,586 - $392,216	-1,422 Reduced 0.65%	215,859 $54.7 Million
Q4 2023 Feb 06, 2024	SELL	$199.49 - $243.24 $35,908 - $43,783	-180 Reduced 0.08%	217,281 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $234,694 - $292,641	1,268 Added 0.59%	217,461 $44.2 Million
Q2 2023 Aug 01, 2023	BUY	$172.35 - $202.69 $6.05 Million - $7.12 Million	35,109 Added 19.39%	216,193 $40.8 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $775,196 - $896,096	4,811 Added 2.73%	181,084 $32.2 Million
Q4 2022 Feb 07, 2023	SELL	$148.38 - $186.39 $292,160 - $367,001	-1,969 Reduced 1.1%	176,273 $28.4 Million
Q3 2022 Nov 02, 2022	BUY	$164.67 - $208.77 $1.1 Million - $1.39 Million	6,675 Added 3.89%	178,242 $31.3 Million
Q2 2022 Aug 02, 2022	SELL	$173.86 - $205.4 $316,772 - $374,238	-1,822 Reduced 1.05%	171,567 $34.5 Million
Q1 2022 May 02, 2022	SELL	$183.23 - $254.76 $343,556 - $477,675	-1,875 Reduced 1.07%	173,389 $31.8 Million
Q4 2021 Feb 02, 2022	SELL	$209.2 - $253.05 $738,266 - $893,013	-3,529 Reduced 1.97%	175,264 $42.9 Million
Q3 2021 Nov 08, 2021	SELL	$223.62 - $261.8 $209,755 - $245,568	-938 Reduced 0.52%	178,793 $41.4 Million
Q2 2021 Aug 11, 2021	SELL	$239.65 - $316.81 $704,571 - $931,421	-2,940 Reduced 1.61%	179,731 $46.1 Million
Q1 2021 May 03, 2021	SELL	$258.65 - $332.29 $943,813 - $1.21 Million	-3,649 Reduced 1.96%	182,671 $55.9 Million
Q4 2020 Feb 02, 2021	BUY	$187.4 - $270.01 $1.02 Million - $1.47 Million	5,450 Added 3.01%	186,320 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$185.18 - $205.34 $871,642 - $966,535	4,707 Added 2.67%	180,870 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$154.26 - $198.87 $16.1 Million - $20.7 Million	104,123 Added 144.53%	176,163 $34.9 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $12 Million - $15 Million	72,040 New	72,040 $14.5 Million

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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Geneva Capital Management LLC Wd 40 CO Transaction History