State Street Corp Wd 40 CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wd 40 CO stock. As of the latest transaction made, State Street Corp holds 523,154 shares of WDFC stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,154

Previous 513,736 1.83%

Holding current value

$138 Million

Previous $113 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $2.01 Million - $2.56 Million	9,418 Added 1.83%	523,154 $135 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $503,936 - $598,618	-2,311 Reduced 0.45%	513,736 $113 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $2 Million - $2.37 Million	8,598 Added 1.69%	516,047 $131 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $2.22 Million - $2.71 Million	11,145 Added 2.25%	507,449 $121 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $619,866 - $772,915	3,349 Added 0.68%	496,304 $101 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $780,056 - $917,374	4,526 Added 0.93%	492,955 $93 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $1.47 Million - $1.7 Million	9,135 Added 1.91%	488,429 $87 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $513,988 - $645,654	-3,464 Reduced 0.72%	479,294 $77.3 Million
Q3 2022 Nov 15, 2022	SELL	$164.67 - $208.77 $8,233 - $10,438	-50 Reduced 0.01%	482,758 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $568,522 - $671,658	3,270 Added 0.68%	482,808 $97.2 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $3.38 Million - $4.7 Million	18,465 Added 4.0%	479,538 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $4.6 Million - $5.57 Million	21,995 Added 5.01%	461,073 $113 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $1.12 Million - $1.32 Million	-5,024 Reduced 1.13%	439,078 $102 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $4.14 Million - $5.47 Million	17,276 Added 4.05%	444,102 $114 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $207,178 - $266,164	801 Added 0.19%	426,826 $131 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $1.22 Million - $1.75 Million	-6,496 Reduced 1.5%	426,025 $113 Million
Q3 2020 Nov 10, 2020	SELL	$185.18 - $205.34 $2.29 Million - $2.53 Million	-12,344 Reduced 2.77%	432,521 $81.9 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $984,795 - $1.27 Million	-6,384 Reduced 1.41%	444,865 $88.2 Million
Q1 2020 May 11, 2020	BUY	$166.36 - $208.38 $75.1 Million - $94 Million	451,249 New	451,249 $90.6 Million

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...

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State Street Corp Wd 40 CO Transaction History