Ubs Group Ag Wd 40 CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wd 40 CO stock. As of the latest transaction made, Ubs Group Ag holds 14,727 shares of WDFC stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,727

Previous 10,675 37.96%

Holding current value

$3.93 Million

Previous $2.34 Million 61.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $864,899 - $1.1 Million	4,052 Added 37.96%	14,727 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$218.06 - $259.03 $1.06 Million - $1.26 Million	-4,849 Reduced 31.24%	10,675 $2.34 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $124,376 - $147,563	535 Added 3.57%	15,524 $3.93 Million
Q4 2023 Feb 09, 2024	BUY	$199.49 - $243.24 $1.97 Million - $2.4 Million	9,851 Added 191.73%	14,989 $3.58 Million
Q3 2023 Nov 09, 2023	SELL	$185.09 - $230.79 $1.58 Million - $1.97 Million	-8,543 Reduced 62.44%	5,138 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $563,412 - $662,593	3,269 Added 31.4%	13,681 $2.58 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $597,470 - $690,652	3,708 Added 55.31%	10,412 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$148.38 - $186.39 $190,519 - $239,324	1,284 Added 23.69%	6,704 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$164.67 - $208.77 $137,993 - $174,949	-838 Reduced 13.39%	5,420 $952,000
Q2 2022 Aug 10, 2022	SELL	$173.86 - $205.4 $164,993 - $194,924	-949 Reduced 13.17%	6,258 $1.26 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $395,043 - $549,262	2,156 Added 42.68%	7,207 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $33,890 - $40,994	162 Added 3.31%	5,051 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $27,505 - $32,201	123 Added 2.58%	4,889 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$239.65 - $316.81 $1.53 Million - $2.03 Million	-6,394 Reduced 57.29%	4,766 $1.22 Million
Q1 2021 May 12, 2021	SELL	$258.65 - $332.29 $796,641 - $1.02 Million	-3,080 Reduced 21.63%	11,160 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$187.4 - $270.01 $704,436 - $1.01 Million	3,759 Added 35.86%	14,240 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$185.18 - $205.34 $1.09 Million - $1.21 Million	5,880 Added 127.8%	10,481 $1.99 Million
Q2 2020 Jul 31, 2020	SELL	$154.26 - $198.87 $1.23 Million - $1.58 Million	-7,970 Reduced 63.4%	4,601 $912,000
Q1 2020 May 01, 2020	SELL	$166.36 - $208.38 $4.03 Million - $5.04 Million	-24,204 Reduced 65.82%	12,571 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $2.01 Million - $2.21 Million	11,165 Added 43.6%	36,775 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $505,746 - $593,943	3,184 Added 14.2%	25,610 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $477,431 - $526,326	3,054 Added 15.77%	22,426 $3.57 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $170,540 - $186,904	1,017 Added 5.54%	19,372 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $1.84 Million - $2.25 Million	12,247 Added 200.51%	18,355 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $175,255 - $217,417	1,191 Added 24.22%	6,108 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$128.15 - $150.6 $4.47 Million - $5.25 Million	-34,870 Reduced 87.64%	4,917 $719,000
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $6,391 - $7,353	-55 Reduced 0.14%	39,787 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$108.7 - $120.9 $383,384 - $426,414	3,527 Added 9.71%	39,842 $4.7 Million
Q3 2017 Nov 14, 2017	SELL	$103.95 - $112.45 $199,168 - $215,454	-1,916 Reduced 5.01%	36,315 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,795 Added 63.13%	38,231 $4.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	23,436	23,436 $2.55 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 $3.62B
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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