Df Dent & CO Inc Wd 40 CO Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Wd 40 CO stock. As of the latest transaction made, Df Dent & CO Inc holds 64,788 shares of WDFC stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

64,788

Previous 66,993 3.29%

Holding current value

$14.8 Million

Previous $17.3 Million 8.94%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$242.06 - $290.11 $533,742 - $639,692	-2,205 Reduced 3.29%	64,788 $15.7 Million
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $3.06 Million - $3.9 Million	14,358 Added 27.28%	66,993 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $1.57 Million - $1.86 Million	7,179 Added 15.79%	52,635 $11.6 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $3.3 Million - $3.91 Million	-14,188 Reduced 23.79%	45,456 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $3.31 Million - $4.03 Million	-16,581 Reduced 21.75%	59,644 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $79,970 - $94,048	-464 Reduced 0.61%	76,225 $14.4 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $1.24 Million - $1.43 Million	7,693 Added 11.15%	76,689 $13.7 Million
Q4 2022 Feb 15, 2023	BUY	$148.38 - $186.39 $2.08 Million - $2.62 Million	14,031 Added 25.53%	68,996 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $1.12 Million - $1.42 Million	6,803 Added 14.13%	54,965 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $760,463 - $898,419	4,374 Added 9.99%	48,162 $9.7 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $363,345 - $505,189	1,983 Added 4.74%	43,788 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $314,846 - $380,840	1,505 Added 3.73%	41,805 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $3.82 Million - $4.47 Million	17,087 Added 73.61%	40,300 $9.33 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $314,420 - $415,654	1,312 Added 5.99%	23,213 $5.95 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $322,536 - $414,365	1,247 Added 6.04%	21,901 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $289,533 - $417,165	1,545 Added 8.09%	20,654 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $60,924 - $67,556	329 Added 1.75%	19,109 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $181,255 - $233,672	1,175 Added 6.67%	18,780 $3.72 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $110,962 - $138,989	667 Added 3.94%	17,605 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $51,159 - $56,138	284 Added 1.71%	16,938 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $28,908 - $33,950	182 Added 1.1%	16,654 $3.06 Million
Q2 2019 Aug 15, 2019	SELL	$156.33 - $172.34 $3,439 - $3,791	-22 Reduced 0.13%	16,472 $2.62 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $1.83 Million - $2 Million	10,893 Added 194.48%	16,494 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $160,649 - $196,268	-1,069 Reduced 16.03%	5,601 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$147.15 - $182.55 $232,349 - $288,246	-1,579 Reduced 19.14%	6,670 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$128.15 - $150.6 $38,060 - $44,728	297 Added 3.73%	8,249 $1.21 Million
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $244,601 - $281,438	2,105 Added 36.0%	7,952 $1.05 Million
Q4 2017 Feb 15, 2018	SELL	$108.7 - $120.9 $1,413 - $1,571	-13 Reduced 0.22%	5,847 $690,000
Q3 2017 Nov 15, 2017	BUY	$103.95 - $112.45 $609,147 - $658,957	5,860	5,860 $656,000

Others Institutions Holding WDFC

# of Institutions

402

Shares Held

12.2M

Call Options Held

37.7K

Put Options Held

20.8K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.11B
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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