Morgan Stanley Wd 40 CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wd 40 CO stock. As of the latest transaction made, Morgan Stanley holds 192,525 shares of WDFC stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,525

Previous 160,163 20.21%

Holding current value

$54 Million

Previous $35.2 Million 41.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $6.91 Million - $8.8 Million	32,362 Added 20.21%	192,525 $49.6 Million
Q2 2024 Oct 17, 2024	BUY	$218.06 - $259.03 $354,565 - $421,182	1,626 Added 1.03%	160,163 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $354,565 - $421,182	1,626 Added 1.03%	160,163 $35.2 Million
Q1 2024 Oct 17, 2024	SELL	$232.48 - $275.82 $378,012 - $448,483	-1,626 Reduced 1.02%	158,537 $40.2 Million
Q1 2024 Aug 16, 2024	SELL	$232.48 - $275.82 $26.9 Million - $31.9 Million	-115,719 Reduced 42.19%	158,537 $40.2 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $26.9 Million - $31.9 Million	-115,719 Reduced 42.19%	158,537 $40.2 Million
Q4 2023 Aug 16, 2024	BUY	$199.49 - $243.24 $22.8 Million - $27.8 Million	114,093 Added 71.24%	274,256 $65.6 Million
Q4 2023 Feb 13, 2024	SELL	$199.49 - $243.24 $7.9 Million - $9.63 Million	-39,588 Reduced 12.61%	274,256 $65.6 Million
Q3 2023 Nov 15, 2023	BUY	$185.09 - $230.79 $19.2 Million - $24 Million	103,949 Added 49.52%	313,844 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $1.98 Million - $2.33 Million	11,484 Added 5.79%	209,895 $39.6 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $2.13 Million - $2.46 Million	13,202 Added 7.13%	198,411 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $218,563 - $274,552	-1,473 Reduced 0.79%	185,209 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $1.27 Million - $1.61 Million	-7,713 Reduced 3.97%	186,682 $32.8 Million
Q2 2022 Oct 27, 2022	BUY	$173.86 - $205.4 $7.92 Million - $9.36 Million	45,578 Added 30.63%	194,395 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $7.92 Million - $9.36 Million	45,578 Added 30.63%	194,395 $39.1 Million
Q1 2022 Oct 27, 2022	SELL	$183.23 - $254.76 $8.35 Million - $11.6 Million	-45,578 Reduced 23.45%	148,817 $27.3 Million
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $991,640 - $1.38 Million	-5,412 Reduced 3.51%	148,817 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $3.36 Million - $4.07 Million	-16,074 Reduced 9.44%	154,229 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $38.1 Million - $44.6 Million	170,303 New	170,303 $39.4 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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