Great West Life Assurance CO Wd 40 CO Transaction History

Great West Life Assurance CO

$63.1 Billion
Q2 2025

A detailed history of Great West Life Assurance CO transactions in Wd 40 CO stock. As of the latest transaction made, Great West Life Assurance CO holds 14,244 shares of WDFC stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,244

Previous 14,760 3.5%

Holding current value

$2.72 Million

Previous $3.6 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$217.49 - $248.93 $112,224 - $128,447	-516 Reduced 3.5%	14,244 $3.25 Million
Q1 2025 May 15, 2025	SELL	$226.67 - $250.92 $268,150 - $296,838	-1,183 Reduced 7.42%	14,760 $3.6 Million
Q4 2024 Feb 13, 2025	SELL	$242.06 - $290.11 $58,820 - $70,496	-243 Reduced 1.5%	15,943 $3.86 Million
Q3 2024 Nov 13, 2024	SELL	$213.45 - $271.83 $19,850 - $25,280	-93 Reduced 0.57%	16,186 $4.17 Million
Q2 2024 Aug 12, 2024	BUY	$218.06 - $259.03 $541,879 - $643,689	2,485 Added 18.02%	16,279 $3.57 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $139,023 - $164,940	598 Added 4.53%	13,794 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$199.49 - $243.24 $107,126 - $130,619	-537 Reduced 3.91%	13,196 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $17,398 - $21,694	94 Added 0.69%	13,733 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$172.35 - $202.69 $138,052 - $162,354	-801 Reduced 5.55%	13,639 $2.57 Million
Q1 2023 May 12, 2023	SELL	$161.13 - $186.26 $103,445 - $119,578	-642 Reduced 4.26%	14,440 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$148.38 - $186.39 $177,165 - $222,549	-1,194 Reduced 7.34%	15,082 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$164.67 - $208.77 $451,031 - $571,821	2,739 Added 20.23%	16,276 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$173.86 - $205.4 $2.35 Million - $2.78 Million	13,537 New	13,537 $2.72 Million
Q2 2022 Aug 09, 2022	SELL	$173.86 - $205.4 $2.07 Million - $2.45 Million	-11,911 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$183.23 - $254.76 $4,214 - $5,859	-23 Reduced 0.19%	11,911 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $13,179 - $15,942	-63 Reduced 0.53%	11,934 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $54,563 - $63,879	244 Added 2.08%	11,997 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$239.65 - $316.81 $32,352 - $42,769	-135 Reduced 1.14%	11,753 $3.01 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $440,222 - $565,557	-1,702 Reduced 12.52%	11,888 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $353,623 - $509,508	-1,887 Reduced 12.19%	13,590 $3.6 Million
Q3 2020 Nov 17, 2020	SELL	$185.18 - $205.34 $64.1 Million - $71.1 Million	-346,379 Reduced 95.72%	15,477 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$185.18 - $205.34 $63.9 Million - $70.8 Million	344,859 Added 2028.94%	361,856 $68.5 Million
Q2 2020 Aug 17, 2020	SELL	$154.26 - $198.87 $192,979 - $248,786	-1,251 Reduced 6.86%	16,997 $3.37 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $174,178 - $218,173	1,047 Added 6.09%	18,248 $3.65 Million
Q4 2019 Feb 11, 2020	BUY	$180.14 - $197.67 $3.1 Million - $3.4 Million	17,201 New	17,201 $3.34 Million
Q3 2019 Oct 25, 2019	SELL	$158.84 - $186.54 $2.94 Million - $3.46 Million	-18,535 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$156.33 - $172.34 $51,432 - $56,699	329 Added 1.81%	18,535 $0
Q1 2019 May 08, 2019	SELL	$167.69 - $183.78 $37,897 - $41,534	-226 Reduced 1.23%	18,206 $3.08 Million
Q4 2018 Feb 12, 2019	BUY	$150.28 - $183.6 $70,180 - $85,741	467 Added 2.6%	18,432 $3.11 Million
Q2 2018 Aug 10, 2018	SELL	$128.15 - $150.6 $101,366 - $119,124	-791 Reduced 4.22%	17,965 $2.63 Million
Q1 2018 May 10, 2018	BUY	$116.2 - $133.7 $72,508 - $83,428	624 Added 3.44%	18,756 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	$108.7 - $120.9 $112,287 - $124,889	-1,033 Reduced 5.39%	18,132 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$103.95 - $112.45 $1.99 Million - $2.16 Million	19,165	19,165 $2.15 Million

Others Institutions Holding WDFC

# of Institutions

410

Shares Held

12.2M

Call Options Held

5.8K

Put Options Held

48.6K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.6B
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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Great West Life Assurance CO Wd 40 CO Transaction History