Raymond James & Associates Wd 40 CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wd 40 CO stock. As of the latest transaction made, Raymond James & Associates holds 28,677 shares of WDFC stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,677

Previous 29,059 1.31%

Holding current value

$8.14 Million

Previous $6.38 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$213.45 - $271.83 $81,537 - $103,839	-382 Reduced 1.31%	28,677 $7.39 Million
Q2 2024 Jul 19, 2024	SELL	$218.06 - $259.03 $1.86 Million - $2.2 Million	-8,509 Reduced 22.65%	29,059 $6.38 Million
Q1 2024 Apr 22, 2024	SELL	$232.48 - $275.82 $133,443 - $158,320	-574 Reduced 1.5%	37,568 $9.52 Million
Q4 2023 Jan 16, 2024	SELL	$199.49 - $243.24 $78,798 - $96,079	-395 Reduced 1.02%	38,142 $9.12 Million
Q3 2023 Oct 24, 2023	BUY	$185.09 - $230.79 $111,609 - $139,166	603 Added 1.59%	38,537 $7.83 Million
Q2 2023 Jul 25, 2023	BUY	$172.35 - $202.69 $2.52 Million - $2.97 Million	14,637 Added 62.83%	37,934 $7.16 Million
Q1 2023 Apr 14, 2023	BUY	$161.13 - $186.26 $1.78 Million - $2.06 Million	11,051 Added 90.24%	23,297 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$148.38 - $186.39 $92,440 - $116,120	-623 Reduced 4.84%	12,246 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$164.67 - $208.77 $248,487 - $315,033	1,509 Added 13.28%	12,869 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$173.86 - $205.4 $29,556 - $34,918	170 Added 1.52%	11,360 $2.29 Million
Q1 2022 May 11, 2022	SELL	$183.23 - $254.76 $434,071 - $603,526	-2,369 Reduced 17.47%	11,190 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$209.2 - $253.05 $2.06 Million - $2.5 Million	9,870 Added 267.55%	13,559 $3.32 Million
Q3 2021 Nov 02, 2021	SELL	$223.62 - $261.8 $27,058 - $31,677	-121 Reduced 3.18%	3,689 $854,000
Q2 2021 Aug 11, 2021	BUY	$239.65 - $316.81 $48,409 - $63,995	202 Added 5.6%	3,810 $976,000
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $11,639 - $14,953	-45 Reduced 1.23%	3,608 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$187.4 - $270.01 $70,087 - $100,983	374 Added 11.41%	3,653 $971,000
Q3 2020 Nov 04, 2020	SELL	$185.18 - $205.34 $46,665 - $51,745	-252 Reduced 7.14%	3,279 $621,000
Q2 2020 Jul 28, 2020	SELL	$154.26 - $198.87 $41,958 - $54,092	-272 Reduced 7.15%	3,531 $700,000
Q1 2020 Apr 21, 2020	SELL	$166.36 - $208.38 $68,873 - $86,269	-414 Reduced 9.82%	3,803 $764,000
Q4 2019 Feb 12, 2020	SELL	$180.14 - $197.67 $13,150 - $14,429	-73 Reduced 1.7%	4,217 $819,000
Q3 2019 Nov 07, 2019	SELL	$158.84 - $186.54 $42,569 - $49,992	-268 Reduced 5.88%	4,290 $787,000
Q2 2019 Aug 06, 2019	SELL	$156.33 - $172.34 $1.42 Million - $1.56 Million	-9,058 Reduced 66.52%	4,558 $725,000
Q1 2019 May 06, 2019	SELL	$167.69 - $183.78 $642,923 - $704,612	-3,834 Reduced 21.97%	13,616 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$150.28 - $183.6 $429,349 - $524,545	2,857 Added 19.58%	17,450 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $87,407 - $108,434	594 Added 4.24%	14,593 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $320,246 - $376,349	2,499 Added 21.73%	13,999 $2.05 Million
Q1 2018 May 14, 2018	SELL	$116.2 - $133.7 $38,113 - $43,853	-328 Reduced 2.77%	11,500 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$108.7 - $120.9 $46,197 - $51,382	425 Added 3.73%	11,828 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $123,804 - $133,927	1,191 Added 11.66%	11,403 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,212	10,212 $1.13 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 $3.86B
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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Raymond James & Associates Wd 40 CO Transaction History