A detailed history of Pro Share Advisors LLC transactions in Wd 40 CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 58,926 shares of WDFC stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,926
Previous 25,542 130.7%
Holding current value
$15.6 Million
Previous $5.61 Million 170.7%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$213.45 - $271.83 $7.13 Million - $9.07 Million
33,384 Added 130.7%
58,926 $15.2 Million
Q2 2024

Aug 13, 2024

SELL
$218.06 - $259.03 $1.06 Million - $1.26 Million
-4,880 Reduced 16.04%
25,542 $5.61 Million
Q1 2024

May 08, 2024

SELL
$232.48 - $275.82 $782,760 - $928,685
-3,367 Reduced 9.96%
30,422 $7.71 Million
Q4 2023

Feb 14, 2024

SELL
$199.49 - $243.24 $1.05 Million - $1.28 Million
-5,263 Reduced 13.48%
33,789 $8.08 Million
Q3 2023

Nov 13, 2023

SELL
$185.09 - $230.79 $990,971 - $1.24 Million
-5,354 Reduced 12.06%
39,052 $7.94 Million
Q2 2023

Aug 10, 2023

SELL
$172.35 - $202.69 $2 Million - $2.35 Million
-11,601 Reduced 20.71%
44,406 $8.38 Million
Q1 2023

May 11, 2023

BUY
$161.13 - $186.26 $189,166 - $218,669
1,174 Added 2.14%
56,007 $9.97 Million
Q4 2022

Feb 02, 2023

BUY
$148.38 - $186.39 $1.68 Million - $2.11 Million
11,329 Added 26.04%
54,833 $8.84 Million
Q3 2022

Nov 04, 2022

SELL
$164.67 - $208.77 $466,016 - $590,819
-2,830 Reduced 6.11%
43,504 $7.65 Million
Q2 2022

Aug 01, 2022

SELL
$173.86 - $205.4 $1.02 Million - $1.2 Million
-5,865 Reduced 11.24%
46,334 $9.33 Million
Q1 2022

May 10, 2022

BUY
$183.23 - $254.76 $1.19 Million - $1.65 Million
6,493 Added 14.21%
52,199 $9.56 Million
Q4 2021

Feb 08, 2022

BUY
$209.2 - $253.05 $817,972 - $989,425
3,910 Added 9.35%
45,706 $11.2 Million
Q3 2021

Nov 12, 2021

SELL
$223.62 - $261.8 $529,979 - $620,466
-2,370 Reduced 5.37%
41,796 $9.68 Million
Q2 2021

Aug 13, 2021

BUY
$239.65 - $316.81 $772,152 - $1.02 Million
3,222 Added 7.87%
44,166 $11.3 Million
Q1 2021

May 14, 2021

BUY
$258.65 - $332.29 $721,633 - $927,089
2,790 Added 7.31%
40,944 $12.5 Million
Q4 2020

Feb 09, 2021

SELL
$187.4 - $270.01 $461,941 - $665,574
-2,465 Reduced 6.07%
38,154 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$185.18 - $205.34 $482,393 - $534,910
2,605 Added 6.85%
40,619 $7.69 Million
Q2 2020

Aug 03, 2020

BUY
$154.26 - $198.87 $5.71 Million - $7.36 Million
36,995 Added 3630.52%
38,014 $7.54 Million
Q1 2020

May 15, 2020

SELL
$166.36 - $208.38 $203,125 - $254,431
-1,221 Reduced 54.51%
1,019 $205,000
Q4 2019

Feb 12, 2020

BUY
$180.14 - $197.67 $58,905 - $64,638
327 Added 17.09%
2,240 $435,000
Q3 2019

Nov 12, 2019

BUY
$158.84 - $186.54 $11,595 - $13,617
73 Added 3.97%
1,913 $351,000
Q2 2019

Aug 13, 2019

SELL
$156.33 - $172.34 $6,565 - $7,238
-42 Reduced 2.23%
1,840 $293,000
Q1 2019

May 15, 2019

BUY
$167.69 - $183.78 $9,390 - $10,291
56 Added 3.07%
1,882 $319,000
Q4 2018

Feb 14, 2019

SELL
$150.28 - $183.6 $29,154 - $35,618
-194 Reduced 9.6%
1,826 $335,000
Q3 2018

Nov 14, 2018

SELL
$147.15 - $182.55 $33,403 - $41,438
-227 Reduced 10.1%
2,020 $348,000
Q2 2018

Aug 13, 2018

BUY
$128.15 - $150.6 $6,023 - $7,078
47 Added 2.14%
2,247 $329,000
Q1 2018

May 14, 2018

SELL
$116.2 - $133.7 $32,071 - $36,901
-276 Reduced 11.15%
2,200 $290,000
Q4 2017

Feb 14, 2018

BUY
$108.7 - $120.9 $269,141 - $299,348
2,476
2,476 $292,000

Others Institutions Holding WDFC

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.