A detailed history of Sg Americas Securities, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,005 shares of WDFC stock, worth $264,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,005
Previous 2,571 60.91%
Holding current value
$264,134
Previous $565,000 54.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$213.45 - $271.83 $334,262 - $425,685
-1,566 Reduced 60.91%
1,005 $259,000
Q2 2024

Jul 12, 2024

SELL
$218.06 - $259.03 $172,485 - $204,892
-791 Reduced 23.53%
2,571 $565,000
Q1 2024

May 06, 2024

BUY
$232.48 - $275.82 $135,070 - $160,251
581 Added 20.89%
3,362 $852,000
Q4 2023

Jan 12, 2024

BUY
$199.49 - $243.24 $299,035 - $364,616
1,499 Added 116.93%
2,781 $665,000
Q3 2023

Oct 13, 2023

BUY
$185.09 - $230.79 $237,285 - $295,872
1,282 New
1,282 $261,000
Q1 2023

Apr 28, 2023

SELL
$161.13 - $186.26 $572,333 - $661,595
-3,552 Reduced 51.41%
3,357 $598,000
Q4 2022

Feb 02, 2023

BUY
$148.38 - $186.39 $842,798 - $1.06 Million
5,680 Added 462.16%
6,909 $1.11 Million
Q3 2022

Oct 31, 2022

SELL
$164.67 - $208.77 $300,358 - $380,796
-1,824 Reduced 59.74%
1,229 $216,000
Q2 2022

Jul 29, 2022

BUY
$173.86 - $205.4 $292,432 - $345,482
1,682 Added 122.68%
3,053 $615,000
Q1 2022

Apr 29, 2022

SELL
$183.23 - $254.76 $78,605 - $109,292
-429 Reduced 23.83%
1,371 $251,000
Q4 2021

Feb 07, 2022

BUY
$209.2 - $253.05 $19,664 - $23,786
94 Added 5.51%
1,800 $440,000
Q3 2021

Nov 01, 2021

BUY
$223.62 - $261.8 $237,484 - $278,031
1,062 Added 164.91%
1,706 $395,000
Q2 2021

Aug 12, 2021

SELL
$239.65 - $316.81 $365,705 - $483,452
-1,526 Reduced 70.32%
644 $165,000
Q1 2021

May 13, 2021

BUY
$258.65 - $332.29 $451,085 - $579,513
1,744 Added 409.39%
2,170 $664,000
Q4 2020

Feb 04, 2021

BUY
$187.4 - $270.01 $79,832 - $115,024
426 New
426 $113,000
Q3 2020

Nov 09, 2020

SELL
$185.18 - $205.34 $2.21 Million - $2.46 Million
-11,956 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$154.26 - $198.87 $1.39 Million - $1.79 Million
8,993 Added 303.51%
11,956 $2.37 Million
Q1 2020

Apr 30, 2020

BUY
$166.36 - $208.38 $181,166 - $226,925
1,089 Added 58.11%
2,963 $595,000
Q4 2019

Jan 28, 2020

SELL
$180.14 - $197.67 $3.25 Million - $3.56 Million
-18,026 Reduced 90.58%
1,874 $364,000
Q3 2019

Nov 04, 2019

BUY
$158.84 - $186.54 $1.73 Million - $2.03 Million
10,909 Added 121.33%
19,900 $3.65 Million
Q2 2019

Jul 29, 2019

SELL
$156.33 - $172.34 $572,793 - $631,453
-3,664 Reduced 28.95%
8,991 $1.43 Million
Q1 2019

Apr 29, 2019

BUY
$167.69 - $183.78 $655,164 - $718,028
3,907 Added 44.66%
12,655 $2.14 Million
Q4 2018

Feb 01, 2019

SELL
$150.28 - $183.6 $27,350 - $33,415
-182 Reduced 2.04%
8,748 $1.6 Million
Q3 2018

Nov 06, 2018

BUY
$147.15 - $182.55 $762,531 - $945,974
5,182 Added 138.26%
8,930 $1.54 Million
Q2 2018

Aug 07, 2018

BUY
$128.15 - $150.6 $302,177 - $355,114
2,358 Added 169.64%
3,748 $548,000
Q1 2018

May 03, 2018

BUY
$116.2 - $133.7 $161,518 - $185,842
1,390 New
1,390 $183,000
Q4 2017

Jan 24, 2018

SELL
$108.7 - $120.9 $115,004 - $127,912
-1,058 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$103.95 - $112.45 $109,979 - $118,972
1,058
1,058 $118,000

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 $3.57B
  • 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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