Winton Group LTD Wd 40 CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wd 40 CO stock. As of the latest transaction made, Winton Group LTD holds 3,814 shares of WDFC stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,050 5.83%

Holding current value

$1.06 Million

Previous $889,000 10.46%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.45 - $271.83 $50,374 - $64,151	-236 Reduced 5.83%	3,814 $982,000
Q2 2024 Aug 09, 2024	BUY	$218.06 - $259.03 $107,503 - $127,701	493 Added 13.86%	4,050 $889,000
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $465,889 - $552,743	2,004 Added 129.04%	3,557 $901,000
Q4 2023 Feb 12, 2024	SELL	$199.49 - $243.24 $73,611 - $89,755	-369 Reduced 19.2%	1,553 $371,000
Q3 2023 Nov 13, 2023	SELL	$185.09 - $230.79 $71,259 - $88,854	-385 Reduced 16.69%	1,922 $390,000
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $955,680 - $1.12 Million	-5,545 Reduced 70.62%	2,307 $435,000
Q1 2023 May 12, 2023	SELL	$161.13 - $186.26 $26,103 - $30,174	-162 Reduced 2.02%	7,852 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $284,889 - $357,868	-1,920 Reduced 19.33%	8,014 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$164.67 - $208.77 $665,760 - $844,057	-4,043 Reduced 28.93%	9,934 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$173.86 - $205.4 $554,439 - $655,020	3,189 Added 29.56%	13,977 $2.81 Million
Q1 2022 May 11, 2022	BUY	$183.23 - $254.76 $290,786 - $404,304	1,587 Added 17.25%	10,788 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$209.2 - $253.05 $154,808 - $187,257	740 Added 8.75%	9,201 $2.25 Million
Q3 2021 Oct 28, 2021	BUY	$223.62 - $261.8 $197,680 - $231,431	884 Added 11.67%	8,461 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$239.65 - $316.81 $111,676 - $147,633	-466 Reduced 5.79%	7,577 $1.94 Million
Q1 2021 Jul 21, 2021	SELL	$258.65 - $332.29 $795,090 - $1.02 Million	-3,074 Reduced 27.65%	8,043 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $4.79 Million - $6.9 Million	-25,552 Reduced 69.68%	11,117 $2.95 Million
Q3 2020 Oct 30, 2020	SELL	$185.18 - $205.34 $1.98 Million - $2.2 Million	-10,694 Reduced 22.58%	36,669 $6.94 Million
Q2 2020 Aug 05, 2020	SELL	$154.26 - $198.87 $10,026 - $12,926	-65 Reduced 0.14%	47,363 $9.39 Million
Q1 2020 May 11, 2020	SELL	$166.36 - $208.38 $2.16 Million - $2.71 Million	-12,987 Reduced 21.5%	47,428 $9.53 Million
Q4 2019 Feb 13, 2020	BUY	$180.14 - $197.67 $7.68 Million - $8.43 Million	42,640 Added 239.89%	60,415 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$158.84 - $186.54 $1.76 Million - $2.06 Million	11,049 Added 164.27%	17,775 $3.26 Million
Q2 2019 Jul 08, 2019	BUY	$156.33 - $172.34 $100,363 - $110,642	642 Added 10.55%	6,726 $1.07 Million
Q1 2019 May 13, 2019	BUY	$167.69 - $183.78 $210,115 - $230,276	1,253 Added 25.94%	6,084 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$150.28 - $183.6 $396,889 - $484,887	-2,641 Reduced 35.35%	4,831 $885,000
Q3 2018 Nov 02, 2018	BUY	$147.15 - $182.55 $198,063 - $245,712	1,346 Added 21.97%	7,472 $0
Q2 2018 Aug 20, 2018	SELL	$128.15 - $150.6 $291,541 - $342,615	-2,275 Reduced 27.08%	6,126 $0
Q1 2018 May 21, 2018	BUY	$116.2 - $133.7 $976,196 - $1.12 Million	8,401 New	8,401 $0

Others Institutions Holding WDFC

# of Institutions

394

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 $3.79B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account