Swiss National Bank Wd 40 CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wd 40 CO stock. As of the latest transaction made, Swiss National Bank holds 26,500 shares of WDFC stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 26,700 0.75%

Holding current value

$6.38 Million

Previous $5.86 Million 16.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.45 - $271.83 $42,690 - $54,366	-200 Reduced 0.75%	26,500 $6.83 Million
Q2 2024 Aug 08, 2024	SELL	$218.06 - $259.03 $21,806 - $25,902	-100 Reduced 0.37%	26,700 $5.86 Million
Q1 2024 May 07, 2024	BUY	$232.48 - $275.82 $23,248 - $27,582	100 Added 0.37%	26,800 $6.79 Million
Q4 2023 Feb 06, 2024	SELL	$199.49 - $243.24 $618,419 - $754,044	-3,100 Reduced 10.4%	26,700 $6.38 Million
Q3 2023 Nov 08, 2023	BUY	$185.09 - $230.79 $37,018 - $46,158	200 Added 0.68%	29,800 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$172.35 - $202.69 $51,705 - $60,807	300 Added 1.02%	29,600 $5.58 Million
Q1 2023 May 10, 2023	SELL	$161.13 - $186.26 $580,068 - $670,536	-3,600 Reduced 10.94%	29,300 $5.22 Million
Q4 2022 Feb 08, 2023	BUY	$148.38 - $186.39 $74,190 - $93,195	500 Added 1.54%	32,900 $5.3 Million
Q3 2022 Nov 09, 2022	BUY	$164.67 - $208.77 $16,467 - $20,877	100 Added 0.31%	32,400 $5.69 Million
Q2 2022 Aug 09, 2022	SELL	$173.86 - $205.4 $17,386 - $20,540	-100 Reduced 0.31%	32,300 $6.5 Million
Q1 2022 May 09, 2022	BUY	$183.23 - $254.76 $421,429 - $585,948	2,300 Added 7.64%	32,400 $5.94 Million
Q4 2021 Feb 08, 2022	SELL	$209.2 - $253.05 $20,920 - $25,305	-100 Reduced 0.33%	30,100 $7.36 Million
Q2 2021 Aug 06, 2021	SELL	$239.65 - $316.81 $239,650 - $316,810	-1,000 Reduced 3.21%	30,200 $7.74 Million
Q1 2021 May 07, 2021	BUY	$258.65 - $332.29 $77,595 - $99,687	300 Added 0.97%	31,200 $9.55 Million
Q4 2020 Feb 05, 2021	SELL	$187.4 - $270.01 $18,740 - $27,001	-100 Reduced 0.32%	30,900 $8.21 Million
Q3 2020 Nov 09, 2020	BUY	$185.18 - $205.34 $74,072 - $82,136	400 Added 1.31%	31,000 $5.87 Million
Q2 2020 Aug 05, 2020	BUY	$154.26 - $198.87 $617,040 - $795,480	4,000 Added 15.04%	30,600 $6.07 Million
Q1 2020 May 08, 2020	BUY	$166.36 - $208.38 $49,908 - $62,514	300 Added 1.14%	26,600 $5.34 Million
Q4 2019 Feb 06, 2020	BUY	$180.14 - $197.67 $54,041 - $59,300	300 Added 1.15%	26,300 $5.11 Million
Q3 2019 Nov 12, 2019	BUY	$158.84 - $186.54 $47,652 - $55,962	300 Added 1.17%	26,000 $4.77 Million
Q2 2019 Aug 02, 2019	BUY	$156.33 - $172.34 $78,165 - $86,170	500 Added 1.98%	25,700 $4.09 Million
Q1 2019 May 10, 2019	BUY	$167.69 - $183.78 $117,383 - $128,646	700 Added 2.86%	25,200 $4.27 Million
Q1 2018 May 04, 2018	BUY	$116.2 - $133.7 $116,200 - $133,700	1,000 Added 4.26%	24,500 $3.23 Million
Q3 2017 Nov 03, 2017	BUY	$103.95 - $112.45 $2.44 Million - $2.64 Million	23,500	23,500 $2.63 Million

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.2M

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 $3.27B
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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Swiss National Bank Wd 40 CO Transaction History