Geode Capital Management, LLC Wd 40 CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 378,115 shares of WDFC stock, worth $94.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,115

Previous 365,172 3.54%

Holding current value

$94.5 Million

Previous $80.2 Million 21.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.45 - $271.83 $2.76 Million - $3.52 Million	12,943 Added 3.54%	378,115 $97.5 Million
Q2 2024 Aug 09, 2024	BUY	$218.06 - $259.03 $5.41 Million - $6.43 Million	24,808 Added 7.29%	365,172 $80.2 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $4.58 Million - $5.44 Million	19,705 Added 6.15%	340,364 $86.2 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $2.69 Million - $3.28 Million	13,471 Added 4.39%	320,659 $76.7 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $2.5 Million - $3.12 Million	13,520 Added 4.6%	307,188 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $1.6 Million - $1.89 Million	9,307 Added 3.27%	293,668 $55.4 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $281,655 - $325,582	1,748 Added 0.62%	284,361 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	$148.38 - $186.39 $342,312 - $430,001	2,307 Added 0.82%	282,613 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $1.02 Million - $1.29 Million	6,181 Added 2.25%	280,306 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$173.86 - $205.4 $4.07 Million - $4.8 Million	23,381 Added 9.32%	274,125 $55.2 Million
Q1 2022 May 13, 2022	BUY	$183.23 - $254.76 $1.58 Million - $2.2 Million	8,631 Added 3.56%	250,744 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$209.2 - $253.05 $411,705 - $498,002	1,968 Added 0.82%	242,113 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $94,814 - $111,003	-424 Reduced 0.18%	240,145 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.65 - $316.81 $9.6 Million - $12.7 Million	-40,073 Reduced 14.28%	240,569 $61.7 Million
Q1 2021 May 12, 2021	BUY	$258.65 - $332.29 $14.5 Million - $18.7 Million	56,235 Added 25.06%	280,642 $85.9 Million
Q4 2020 Feb 12, 2021	BUY	$187.4 - $270.01 $794,388 - $1.14 Million	4,239 Added 1.93%	224,407 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $2.1 Million - $2.33 Million	-11,333 Reduced 4.9%	220,168 $41.7 Million
Q2 2020 Aug 13, 2020	BUY	$154.26 - $198.87 $1.17 Million - $1.51 Million	7,611 Added 3.4%	231,501 $45.9 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $3.91 Million - $4.9 Million	23,518 Added 11.74%	223,890 $45 Million
Q4 2019 Feb 13, 2020	BUY	$180.14 - $197.67 $667,238 - $732,169	3,704 Added 1.88%	200,372 $38.9 Million
Q3 2019 Nov 12, 2019	BUY	$158.84 - $186.54 $750,201 - $881,028	4,723 Added 2.46%	196,668 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $2.16 Million - $2.38 Million	13,835 Added 7.77%	191,945 $30.5 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $1.64 Million - $1.8 Million	9,789 Added 5.82%	178,110 $30.2 Million
Q4 2018 Feb 13, 2019	BUY	$150.28 - $183.6 $2.02 Million - $2.47 Million	13,452 Added 8.69%	168,321 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $964,568 - $1.2 Million	6,555 Added 4.42%	154,869 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $2.42 Million - $2.84 Million	18,876 Added 14.58%	148,314 $21.7 Million
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $106,090 - $122,068	-913 Reduced 0.7%	129,438 $17 Million
Q4 2017 Feb 13, 2018	BUY	$108.7 - $120.9 $560,239 - $623,118	5,154 Added 4.12%	130,351 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $316,943 - $342,860	3,049 Added 2.5%	125,197 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,148	122,148 $13.5 Million

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.2M

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 $3.39B
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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Geode Capital Management, LLC Wd 40 CO Transaction History