Northern Trust Corp Wd 40 CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wd 40 CO stock. As of the latest transaction made, Northern Trust Corp holds 180,144 shares of WDFC stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,144

Previous 180,090 0.03%

Holding current value

$42.1 Million

Previous $39.6 Million 17.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.45 - $271.83 $11,526 - $14,678	54 Added 0.03%	180,144 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $1.29 Million - $1.53 Million	-5,893 Reduced 3.17%	180,090 $39.6 Million
Q1 2024 May 14, 2024	SELL	$232.48 - $275.82 $2.27 Million - $2.69 Million	-9,748 Reduced 4.98%	185,983 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $8.61 Million - $10.5 Million	43,179 Added 28.3%	195,731 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $617,090 - $769,453	3,334 Added 2.23%	152,552 $31 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $10,685 - $12,566	62 Added 0.04%	149,218 $28.1 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $178,048 - $205,817	1,105 Added 0.75%	149,156 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$148.38 - $186.39 $262,484 - $329,723	1,769 Added 1.21%	148,051 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $44,131 - $55,950	-268 Reduced 0.18%	146,282 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $584,343 - $690,349	-3,361 Reduced 2.24%	146,550 $29.5 Million
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $888,848 - $1.24 Million	-4,851 Reduced 3.13%	149,911 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$209.2 - $253.05 $80,332 - $97,171	-384 Reduced 0.25%	154,762 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $1.63 Million - $1.9 Million	-7,274 Reduced 4.48%	155,146 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.65 - $316.81 $1.19 Million - $1.57 Million	-4,959 Reduced 2.96%	162,420 $41.6 Million
Q1 2021 May 12, 2021	SELL	$258.65 - $332.29 $1.77 Million - $2.27 Million	-6,845 Reduced 3.93%	167,379 $51.2 Million
Q4 2020 Feb 11, 2021	SELL	$187.4 - $270.01 $975,229 - $1.41 Million	-5,204 Reduced 2.9%	174,224 $46.3 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $1.94 Million - $2.15 Million	-10,471 Reduced 5.51%	179,428 $34 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $1.54 Million - $1.98 Million	-9,960 Reduced 4.98%	189,899 $37.7 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $400,927 - $502,195	2,410 Added 1.22%	199,859 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $1.09 Million - $1.19 Million	-6,029 Reduced 2.96%	197,449 $38.3 Million
Q3 2019 Nov 13, 2019	BUY	$158.84 - $186.54 $530,366 - $622,857	3,339 Added 1.67%	203,478 $37.3 Million
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $230,274 - $253,856	1,473 Added 0.74%	200,139 $31.8 Million
Q1 2019 May 13, 2019	BUY	$167.69 - $183.78 $172,888 - $189,477	1,031 Added 0.52%	198,666 $33.7 Million
Q4 2018 Feb 12, 2019	SELL	$150.28 - $183.6 $672,352 - $821,426	-4,474 Reduced 2.21%	197,635 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $704,701 - $874,231	4,789 Added 2.43%	202,109 $34.8 Million
Q2 2018 Sep 18, 2018	SELL	$128.15 - $150.6 $120,204 - $141,262	-938 Reduced 0.47%	197,320 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $491,583 - $577,701	3,836 Added 1.97%	198,258 $29 Million
Q1 2018 May 09, 2018	SELL	$116.2 - $133.7 $603,426 - $694,304	-5,193 Reduced 2.6%	194,422 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $50,110 - $55,734	-461 Reduced 0.23%	199,615 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $20.8 Million - $22.5 Million	200,076	200,076 $22.4 Million

Others Institutions Holding WDFC

# of Institutions

389

Shares Held

12.1M

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 $3.17B
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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Northern Trust Corp Wd 40 CO Transaction History