Whittier Trust CO Wd 40 CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wd 40 CO stock. As of the latest transaction made, Whittier Trust CO holds 43,466 shares of WDFC stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,466

Previous 41,656 4.35%

Holding current value

$11.5 Million

Previous $9.15 Million 22.44%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$213.45 - $271.83 $386,344 - $492,012	1,810 Added 4.35%	43,466 $11.2 Million
Q2 2024 Jul 26, 2024	BUY	$218.06 - $259.03 $445,714 - $529,457	2,044 Added 5.16%	41,656 $9.15 Million
Q1 2024 May 02, 2024	BUY	$232.48 - $275.82 $352,672 - $418,418	1,517 Added 3.98%	39,612 $10 Million
Q4 2023 Jan 11, 2024	BUY	$199.49 - $243.24 $196,497 - $239,591	985 Added 2.65%	38,095 $9.11 Million
Q3 2023 Oct 27, 2023	BUY	$185.09 - $230.79 $273,007 - $340,415	1,475 Added 4.14%	37,110 $7.54 Million
Q2 2023 Jul 24, 2023	BUY	$172.35 - $202.69 $304,370 - $357,950	1,766 Added 5.21%	35,635 $6.72 Million
Q1 2023 Apr 21, 2023	BUY	$161.13 - $186.26 $60,101 - $69,474	373 Added 1.11%	33,869 $6.03 Million
Q4 2022 Jan 25, 2023	SELL	$148.38 - $186.39 $1,632 - $2,050	-11 Reduced 0.03%	33,496 $0
Q3 2022 Oct 21, 2022	BUY	$164.67 - $208.77 $238,442 - $302,298	1,448 Added 4.52%	33,507 $5.89 Million
Q2 2022 Jul 28, 2022	BUY	$173.86 - $205.4 $72,325 - $85,446	416 Added 1.31%	32,059 $6.46 Million
Q1 2022 Apr 29, 2022	BUY	$183.23 - $254.76 $322,668 - $448,632	1,761 Added 5.89%	31,643 $5.8 Million
Q4 2021 Jan 19, 2022	BUY	$209.2 - $253.05 $173,008 - $209,272	827 Added 2.85%	29,882 $7.31 Million
Q3 2021 Nov 01, 2021	BUY	$223.62 - $261.8 $343,256 - $401,863	1,535 Added 5.58%	29,055 $6.73 Million
Q2 2021 Jul 29, 2021	BUY	$239.65 - $316.81 $383,440 - $506,896	1,600 Added 6.17%	27,520 $7.05 Million
Q1 2021 Apr 26, 2021	BUY	$258.65 - $332.29 $462,983 - $594,799	1,790 Added 7.42%	25,920 $7.94 Million
Q4 2020 Jan 29, 2021	BUY	$187.4 - $270.01 $228,253 - $328,872	1,218 Added 5.32%	24,130 $6.41 Million
Q3 2020 Oct 30, 2020	BUY	$185.18 - $205.34 $17,592 - $19,507	95 Added 0.42%	22,912 $4.34 Million
Q2 2020 Jul 10, 2020	SELL	$154.26 - $198.87 $125,567 - $161,880	-814 Reduced 3.44%	22,817 $4.53 Million
Q1 2020 Apr 27, 2020	SELL	$166.36 - $208.38 $1.22 Million - $1.53 Million	-7,336 Reduced 23.69%	23,631 $4.75 Million
Q4 2019 Jan 31, 2020	BUY	$180.14 - $197.67 $130,061 - $142,717	722 Added 2.39%	30,967 $6.01 Million
Q3 2019 Oct 18, 2019	BUY	$158.84 - $186.54 $50,828 - $59,692	320 Added 1.07%	30,245 $5.55 Million
Q2 2019 Jul 23, 2019	BUY	$156.33 - $172.34 $199,320 - $219,733	1,275 Added 4.45%	29,925 $4.76 Million
Q1 2019 Apr 29, 2019	BUY	$167.69 - $183.78 $188,651 - $206,752	1,125 Added 4.09%	28,650 $4.85 Million
Q4 2018 Feb 07, 2019	BUY	$150.28 - $183.6 $290,190 - $354,531	1,931 Added 7.54%	27,525 $5.04 Million
Q3 2018 Oct 23, 2018	BUY	$147.15 - $182.55 $15,745 - $19,532	107 Added 0.42%	25,594 $4.41 Million
Q2 2018 Jul 27, 2018	BUY	$128.15 - $150.6 $563,860 - $662,640	4,400 Added 20.87%	25,487 $3.73 Million
Q2 2018 Jul 20, 2018	SELL	$128.15 - $150.6 $420,075 - $493,666	-3,278 Reduced 13.45%	21,087 $1.59 Million
Q1 2018 May 01, 2018	BUY	$116.2 - $133.7 $24,866 - $28,611	214 Added 0.89%	24,365 $3.21 Million
Q4 2017 Feb 07, 2018	BUY	$108.7 - $120.9 $54,676 - $60,812	503 Added 2.13%	24,151 $2.85 Million
Q3 2017 Oct 23, 2017	BUY	$103.95 - $112.45 $2.46 Million - $2.66 Million	23,648	23,648 $2.65 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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Whittier Trust CO Wd 40 CO Transaction History