Purchases and Sales Made in Q4 2023 in Wd 40 CO (WDFC)
This table provides information about the institutional ownership of Wd 40 CO (WDFC) during Q4 2023. The information is specifically focused on institutions that hold shares of WD 40 CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-104- 1.23% |
$20.7K - $25.3K
|
8.34K
$2.01M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-129- 6.18% |
$25.7K - $31.4K
|
1.96K
$471K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-143- 0.47% |
$28.5K - $34.8K
|
30.5K
$7.33M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146- 0.47% |
$29.1K - $35.5K
|
31.1K
$7.48M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-149- 2.09% |
$29.7K - $36.2K
|
6.97K
$1.68M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-163- 4.22% |
$32.5K - $39.6K
|
3.7K
$889K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-166- 25.5% |
$33.1K - $40.4K
|
485
$117K
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-180- 0.08% |
$35.9K - $43.8K
|
217K
$52.3M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-185- 3.06% |
$36.9K - $45K
|
5.85K
$1.41M
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-197- 45.5% |
$39.3K - $47.9K
|
236
$56.8K
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 3.31% |
$39.9K - $48.6K
|
5.84K
$1.4M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-217- 14.44% |
$43.3K - $52.8K
|
1.29K
$309K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-225- 8.11% |
$44.9K - $54.7K
|
2.55K
$614K
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-253- 68.75% |
$50.5K - $61.5K
|
115
$27.7K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-262- 3.88% |
$52.3K - $63.7K
|
6.5K
$1.56M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-263- 9.13% |
$52.5K - $64K
|
2.62K
$630K
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-265- 6.67% |
$52.9K - $64.5K
|
3.71K
$892K
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-290- 1.7% |
$57.9K - $70.5K
|
16.7K
$4.03M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-296- 5.06% |
$59K - $72K
|
5.55K
$1.34M
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-300- 80.0% |
$59.8K - $73K
|
75
$18K
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-300- 4.22% |
$59.8K - $73K
|
6.8K
$1.64M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-313- 31.87% |
$62.4K - $76.1K
|
669
$161K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-327- 2.64% |
$65.2K - $79.5K
|
12.1K
$2.91M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-341- 1.98% |
$68K - $82.9K
|
16.9K
$4.06M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-348- 1.6% |
$69.4K - $84.6K
|
21.4K
$5.15M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-369- 19.2% |
$73.6K - $89.8K
|
1.55K
$374K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-395- 1.02% |
$78.8K - $96.1K
|
38.1K
$9.18M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-424- 17.44% |
$84.6K - $103K
|
2.01K
$483K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-445- 2.47% |
$88.8K - $108K
|
17.6K
$4.22M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-507- 1.33% |
$101K - $123K
|
37.7K
$9.07M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-537- 3.91% |
$107K - $131K
|
13.2K
$3.17M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 4.38% |
$131K - $160K
|
14.3K
$3.45M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-690- 67.19% |
$138K - $168K
|
337
$81.1K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-711- 9.55% |
$142K - $173K
|
6.73K
$1.62M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-736- 1.59% |
$147K - $179K
|
45.6K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-737- 16.05% |
$147K - $179K
|
3.86K
$928K
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-900- 5.33% |
$180K - $219K
|
16K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-947- 12.16% |
$189K - $230K
|
6.84K
$1.65M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.17K- 10.15% |
$233K - $285K
|
10.4K
$2.49M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.19K- 32.02% |
$238K - $290K
|
2.53K
$609K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.24K- 1.36% |
$247K - $301K
|
89.6K
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.39K- 8.06% |
$277K - $338K
|
15.9K
$3.81M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.42K- 1.63% |
$283K - $345K
|
85.4K
$20.5M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 1.72% |
$308K - $375K
|
88.2K
$21.2M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 3.87% |
$340K - $414K
|
42.3K
$10.2M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.15K- 91.11% |
$429K - $523K
|
210
$50.5K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.44K- 8.89% |
$487K - $594K
|
25K
$6.02M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.54K- 18.89% |
$508K - $619K
|
10.9K
$2.63M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.96K- 64.29% |
$590K - $720K
|
1.64K
$395K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.03K- 18.8% |
$604K - $737K
|
13.1K
$3.15M
|