Wellington Shields Capital Management, LLC Wd 40 CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$154.26 - $198.87 $158,116 - $203,841	-1,025 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$166.36 - $208.38 $425,881 - $533,452	-2,560 Reduced 71.41%	1,025 $206,000
Q4 2019 Feb 11, 2020	SELL	$180.14 - $197.67 $252,376 - $276,935	-1,401 Reduced 28.1%	3,585 $696,000
Q3 2019 Nov 05, 2019	SELL	$158.84 - $186.54 $95,145 - $111,737	-599 Reduced 10.73%	4,986 $915,000
Q2 2019 Aug 08, 2019	SELL	$156.33 - $172.34 $297,808 - $328,307	-1,905 Reduced 25.43%	5,585 $888,000
Q1 2019 May 10, 2019	SELL	$167.69 - $183.78 $125,767 - $137,835	-750 Reduced 9.1%	7,490 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	$150.28 - $183.6 $130,743 - $159,732	-870 Reduced 9.55%	8,240 $1.51 Million
Q3 2018 Nov 06, 2018	SELL	$147.15 - $182.55 $110,362 - $136,912	-750 Reduced 7.61%	9,110 $1.57 Million
Q2 2018 Aug 02, 2018	SELL	$128.15 - $150.6 $288,337 - $338,850	-2,250 Reduced 18.58%	9,860 $1.44 Million
Q1 2018 May 03, 2018	SELL	$116.2 - $133.7 $116,200 - $133,700	-1,000 Reduced 7.63%	12,110 $1.6 Million
Q4 2017 Feb 06, 2018	SELL	$108.7 - $120.9 $114,135 - $126,945	-1,050 Reduced 7.42%	13,110 $1.55 Million
Q3 2017 Nov 06, 2017	BUY	$103.95 - $112.45 $1.47 Million - $1.59 Million	14,160	14,160 $1.59 Million

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$451 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$451 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$159 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$154 Million
0.11% of portfolio

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

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