Oppenheimer Asset Management Inc. Wd 40 CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Wd 40 CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,480 shares of WDFC stock, worth $391,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,489 0.6%

Holding current value

$391,311

Previous $327,000 16.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$213.45 - $271.83 $1,921 - $2,446	-9 Reduced 0.6%	1,480 $381,000
Q2 2024 Aug 08, 2024	BUY	$218.06 - $259.03 $31,836 - $37,818	146 Added 10.87%	1,489 $327,000
Q1 2024 May 06, 2024	SELL	$232.48 - $275.82 $154,366 - $183,144	-664 Reduced 33.08%	1,343 $340,000
Q4 2023 Feb 13, 2024	SELL	$199.49 - $243.24 $84,583 - $103,133	-424 Reduced 17.44%	2,007 $479,000
Q3 2023 Nov 07, 2023	BUY	$185.09 - $230.79 $1,110 - $1,384	6 Added 0.25%	2,431 $494,000
Q2 2023 Aug 02, 2023	BUY	$172.35 - $202.69 $2,757 - $3,243	16 Added 0.66%	2,425 $457,000
Q1 2023 May 10, 2023	BUY	$161.13 - $186.26 $8,862 - $10,244	55 Added 2.34%	2,409 $428,000
Q4 2022 Feb 06, 2023	BUY	$148.38 - $186.39 $69,886 - $87,789	471 Added 25.01%	2,354 $379,000
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $32,439 - $41,127	197 Added 11.68%	1,883 $331,000
Q2 2022 Aug 08, 2022	BUY	$173.86 - $205.4 $4,172 - $4,929	24 Added 1.44%	1,686 $339,000
Q1 2022 May 12, 2022	BUY	$183.23 - $254.76 $32,431 - $45,092	177 Added 11.92%	1,662 $305,000
Q4 2021 Feb 02, 2022	SELL	$209.2 - $253.05 $21,129 - $25,558	-101 Reduced 6.37%	1,485 $363,000
Q3 2021 Nov 12, 2021	BUY	$223.62 - $261.8 $151,614 - $177,500	678 Added 74.67%	1,586 $367,000
Q2 2021 Aug 03, 2021	BUY	$239.65 - $316.81 $3,115 - $4,118	13 Added 1.45%	908 $233,000
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $314,001 - $403,400	-1,214 Reduced 57.56%	895 $274,000
Q4 2020 Feb 11, 2021	BUY	$187.4 - $270.01 $45,163 - $65,072	241 Added 12.9%	2,109 $560,000
Q3 2020 Nov 13, 2020	BUY	$185.18 - $205.34 $57,405 - $63,655	310 Added 19.9%	1,868 $353,000
Q2 2020 Aug 11, 2020	BUY	$154.26 - $198.87 $127,727 - $164,664	828 Added 113.42%	1,558 $309,000
Q1 2020 May 08, 2020	BUY	$166.36 - $208.38 $86,340 - $108,149	519 Added 245.97%	730 $146,000
Q4 2019 Feb 07, 2020	SELL	$180.14 - $197.67 $8,466 - $9,290	-47 Reduced 18.22%	211 $41,000
Q2 2019 Aug 09, 2019	SELL	$156.33 - $172.34 $312 - $344	-2 Reduced 0.77%	258 $41,000
Q1 2019 Apr 24, 2019	BUY	$167.69 - $183.78 $2,012 - $2,205	12 Added 4.84%	260 $44,000
Q4 2018 Jan 30, 2019	BUY	$150.28 - $183.6 $37,269 - $45,532	248 New	248 $45,000
Q4 2017 Feb 07, 2018	SELL	$108.7 - $120.9 $28,262 - $31,434	-260 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $27,027 - $29,237	260	260 $29,000

Others Institutions Holding WDFC

# of Institutions

395

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 $3.59B
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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Oppenheimer Asset Management Inc. Wd 40 CO Transaction History