Invesco Ltd. Wd 40 CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wd 40 CO stock. As of the latest transaction made, Invesco Ltd. holds 66,731 shares of WDFC stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,731

Previous 72,344 7.76%

Holding current value

$18.7 Million

Previous $15.9 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.45 - $271.83 $1.2 Million - $1.53 Million	-5,613 Reduced 7.76%	66,731 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$218.06 - $259.03 $2.37 Million - $2.81 Million	-10,846 Reduced 13.04%	72,344 $15.9 Million
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $3.02 Million - $3.58 Million	12,992 Added 18.51%	83,190 $21.1 Million
Q4 2023 Feb 12, 2024	BUY	$199.49 - $243.24 $2.07 Million - $2.52 Million	10,357 Added 17.31%	70,198 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $1.01 Million - $1.26 Million	5,481 Added 10.08%	59,841 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $1.32 Million - $1.55 Million	7,655 Added 16.39%	54,360 $10.3 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $701,398 - $810,789	4,353 Added 10.28%	46,705 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$148.38 - $186.39 $115,142 - $144,638	-776 Reduced 1.8%	42,352 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $1.14 Million - $1.45 Million	6,950 Added 19.21%	43,128 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $340,765 - $402,584	-1,960 Reduced 5.14%	36,178 $7.28 Million
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $1.46 Million - $2.04 Million	-7,995 Reduced 17.33%	38,138 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $2.02 Million - $2.44 Million	9,659 Added 26.48%	46,133 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $10.2 Million - $11.9 Million	-45,635 Reduced 55.58%	36,474 $8.44 Million
Q2 2021 Aug 17, 2021	SELL	$239.65 - $316.81 $1.15 Million - $1.52 Million	-4,790 Reduced 5.51%	82,109 $21 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $2.92 Million - $3.75 Million	-11,274 Reduced 11.48%	86,899 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $5.82 Million - $8.39 Million	-31,064 Reduced 24.04%	98,173 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $1.23 Million - $1.36 Million	6,647 Added 5.42%	129,237 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $6.47 Million - $8.35 Million	-41,969 Reduced 25.5%	122,590 $24.3 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $3.35 Million - $4.19 Million	20,126 Added 13.93%	164,559 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $1.18 Million - $1.29 Million	6,533 Added 4.74%	144,433 $28 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $14.9 Million - $17.5 Million	-93,711 Reduced 40.46%	137,900 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $10.4 Million - $11.5 Million	66,504 Added 40.28%	231,611 $36.8 Million
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $953,820 - $1.05 Million	-5,688 Reduced 3.33%	165,107 $28 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $25.7 Million - $31.4 Million	170,795 New	170,795 $31.3 Million

Others Institutions Holding WDFC

# of Institutions

394

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 $3.81B
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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