Glenmede Trust CO Na Wd 40 CO Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Wd 40 CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,666 shares of WDFC stock, worth $684,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,642 0.91%

Holding current value

$684,175

Previous $669,000 12.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $5,233 - $6,216	24 Added 0.91%	2,666 $585,000
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $48,588 - $57,646	209 Added 8.59%	2,642 $669,000
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $113,908 - $138,890	571 Added 30.67%	2,433 $581,000
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $52,010 - $64,851	281 Added 17.77%	1,862 $378,000
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $483 - $558	-3 Reduced 0.19%	1,581 $281,000
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $2,077 - $2,609	14 Added 0.89%	1,584 $255,000
Q3 2022 Nov 16, 2022	BUY	$164.67 - $208.77 $5,269 - $6,680	32 Added 2.08%	1,570 $275,000
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $27,643 - $32,658	-159 Reduced 9.37%	1,538 $309,000
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $61,748 - $85,854	337 Added 24.78%	1,697 $310,000
Q4 2021 Feb 15, 2022	BUY	$209.2 - $253.05 $3,138 - $3,795	15 Added 1.12%	1,360 $332,000
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $3,130 - $3,665	-14 Reduced 1.03%	1,345 $311,000
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $52,723 - $69,698	220 Added 19.32%	1,359 $348,000
Q1 2021 May 18, 2021	SELL	$258.65 - $332.29 $753,188 - $967,628	-2,912 Reduced 71.88%	1,139 $348,000
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $155,354 - $223,838	829 Added 25.73%	4,051 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $179,809 - $199,385	971 Added 43.14%	3,222 $609,000
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $284,918 - $367,312	1,847 Added 457.18%	2,251 $446,000
Q4 2019 Feb 12, 2020	BUY	$180.14 - $197.67 $19,815 - $21,743	110 Added 37.41%	404 $78,000
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $8,259 - $9,700	52 Added 21.49%	294 $53,000
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $3,908 - $4,308	25 Added 11.52%	242 $38,000
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $32,610 - $39,841	217 New	217 $39,000
Q3 2018 Nov 15, 2018	SELL	$147.15 - $182.55 $46,057 - $57,138	-313 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$128.15 - $150.6 $4,869 - $5,722	38 Added 13.82%	313 $46,000
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $28,586 - $30,923	275	275 $0

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 $3.49B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Wd 40 CO Transaction History