Ae Wealth Management LLC Woodward, Inc. Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,610 shares of WWD stock, worth $437,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,215 17.83%

Holding current value

$437,984

Previous $379,000 14.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$159.67 - $187.29 $63,069 - $73,979	395 Added 17.83%	2,610 $434,000
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $368,855 - $455,156	-2,431 Reduced 52.32%	2,215 $379,000
Q2 2024 Aug 12, 2024	BUY	$145.56 - $186.5 $252,109 - $323,018	1,732 Added 59.44%	4,646 $810,000
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $687,715 - $805,282	-5,186 Reduced 64.02%	2,914 $449,000
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $140,974 - $163,500	1,180 Added 17.05%	8,100 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$116.65 - $131.87 $112,800 - $127,518	967 Added 16.24%	6,920 $859,000
Q2 2023 Jul 10, 2023	SELL	$91.78 - $118.91 $20,283 - $26,279	-221 Reduced 3.58%	5,953 $707,000
Q1 2023 Apr 14, 2023	SELL	$89.39 - $110.65 $357 - $442	-4 Reduced 0.06%	6,174 $601,000
Q4 2022 Jan 31, 2023	BUY	$83.24 - $100.02 $61,597 - $74,014	740 Added 13.61%	6,178 $596,000
Q3 2022 Oct 25, 2022	BUY	$80.26 - $104.79 $128,576 - $167,873	1,602 Added 41.76%	5,438 $436,000
Q2 2022 Aug 03, 2022	SELL	$88.27 - $124.98 $87,034 - $123,230	-986 Reduced 20.45%	3,836 $355,000
Q1 2022 Apr 18, 2022	SELL	$107.47 - $128.38 $13,433 - $16,047	-125 Reduced 2.53%	4,822 $602,000
Q4 2021 Jan 20, 2022	BUY	$102.67 - $120.52 $308 - $361	3 Added 0.06%	4,947 $542,000
Q3 2021 Nov 01, 2021	BUY	$109.37 - $124.01 $4,921 - $5,580	45 Added 0.92%	4,944 $560,000
Q2 2021 Jul 21, 2021	SELL	$117.57 - $129.93 $51,142 - $56,519	-435 Reduced 8.16%	4,899 $602,000
Q1 2021 Apr 27, 2021	SELL	$110.7 - $127.12 $38,523 - $44,237	-348 Reduced 6.12%	5,334 $643,000
Q4 2020 Feb 01, 2021	BUY	$76.77 - $121.78 $95,578 - $151,616	1,245 Added 28.06%	5,682 $691,000
Q3 2020 Nov 06, 2020	BUY	$72.42 - $87.54 $5,431 - $6,565	75 Added 1.72%	4,437 $356,000
Q2 2020 Aug 05, 2020	BUY	$51.25 - $85.35 $7,021 - $11,692	137 Added 3.24%	4,362 $338,000
Q1 2020 May 07, 2020	SELL	$50.24 - $127.84 $4,622 - $11,761	-92 Reduced 2.13%	4,225 $251,000
Q4 2019 Jan 15, 2020	SELL	$103.99 - $124.48 $2,807 - $3,360	-27 Reduced 0.62%	4,317 $511,000
Q3 2019 Nov 05, 2019	BUY	$103.13 - $119.13 $116,124 - $134,140	1,126 Added 34.99%	4,344 $468,000
Q2 2019 Jul 22, 2019	SELL	$94.59 - $115.41 $2,364 - $2,885	-25 Reduced 0.77%	3,218 $364,000
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $6,745 - $9,231	-95 Reduced 2.85%	3,243 $308,000
Q4 2018 Feb 15, 2019	SELL	$68.95 - $84.27 $6,412 - $7,837	-93 Reduced 2.71%	3,338 $248,000
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $261,613 - $290,434	3,431 New	3,431 $277,000

Others Institutions Holding WWD

# of Institutions

518

Shares Held

54.2M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

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Ae Wealth Management LLC Woodward, Inc. Transaction History