Strs Ohio Wd 40 CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Wd 40 CO stock. As of the latest transaction made, Strs Ohio holds 600 shares of WDFC stock, worth $168,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,100 45.45%

Holding current value

$168,228

Previous $241,000 36.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$213.45 - $271.83 $106,725 - $135,915	-500 Reduced 45.45%	600 $154,000
Q2 2024 Aug 05, 2024	SELL	$218.06 - $259.03 $675,986 - $802,992	-3,100 Reduced 73.81%	1,100 $241,000
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $604,448 - $717,132	2,600 Added 162.5%	4,200 $1.06 Million
Q4 2023 Jan 30, 2024	BUY	$199.49 - $243.24 $239,388 - $291,888	1,200 Added 300.0%	1,600 $382,000
Q3 2023 Oct 26, 2023	BUY	$185.09 - $230.79 $37,018 - $46,158	200 Added 100.0%	400 $81,000
Q2 2023 Jul 31, 2023	BUY	$172.35 - $202.69 $34,470 - $40,538	200 New	200 $37,000
Q3 2022 Oct 27, 2022	SELL	$164.67 - $208.77 $32,934 - $41,754	-200 Reduced 50.0%	200 $35,000
Q2 2022 Jul 25, 2022	BUY	$173.86 - $205.4 $69,544 - $82,160	400 New	400 $80,000
Q1 2022 Apr 21, 2022	SELL	$183.23 - $254.76 $73,292 - $101,904	-400 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$209.2 - $253.05 $62,760 - $75,915	300 Added 300.0%	400 $97,000
Q3 2021 Oct 22, 2021	SELL	$223.62 - $261.8 $44,724 - $52,360	-200 Reduced 66.67%	100 $23,000
Q2 2021 Jul 26, 2021	SELL	$239.65 - $316.81 $119,825 - $158,405	-500 Reduced 62.5%	300 $76,000
Q1 2021 Apr 23, 2021	SELL	$258.65 - $332.29 $51,729 - $66,458	-200 Reduced 20.0%	800 $244,000
Q4 2020 Jan 25, 2021	BUY	$187.4 - $270.01 $18,740 - $27,001	100 Added 11.11%	1,000 $265,000
Q3 2020 Dec 14, 2020	SELL	$185.18 - $205.34 $37,036 - $41,068	-200 Reduced 18.18%	900 $170,000
Q2 2020 Jul 23, 2020	SELL	$154.26 - $198.87 $92,556 - $119,322	-600 Reduced 35.29%	1,100 $218,000
Q1 2020 Apr 23, 2020	BUY	$166.36 - $208.38 $149,724 - $187,542	900 Added 112.5%	1,700 $341,000
Q4 2019 Jan 24, 2020	BUY	$180.14 - $197.67 $18,014 - $19,767	100 Added 14.29%	800 $155,000
Q3 2019 Oct 21, 2019	BUY	$158.84 - $186.54 $63,536 - $74,616	400 Added 133.33%	700 $128,000
Q2 2019 Jul 25, 2019	SELL	$156.33 - $172.34 $31,266 - $34,468	-200 Reduced 40.0%	300 $47,000
Q1 2019 Apr 19, 2019	SELL	$167.69 - $183.78 $50,307 - $55,134	-300 Reduced 37.5%	500 $84,000
Q4 2018 Jan 23, 2019	BUY	$150.28 - $183.6 $105,196 - $128,520	700 Added 700.0%	800 $146,000
Q3 2018 Oct 19, 2018	BUY	$147.15 - $182.55 $14,715 - $18,255	100 New	100 $17,000

Others Institutions Holding WDFC

# of Institutions

393

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

116K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account