American International Group, Inc. Woodward, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $237,637 - $278,261	-1,792 Reduced 2.2%	79,814 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $418,981 - $485,929	-3,507 Reduced 4.12%	81,606 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $633,526 - $716,185	-5,431 Reduced 6.0%	85,113 $10.6 Million
Q2 2023 Aug 04, 2023	SELL	$91.78 - $118.91 $146,664 - $190,018	-1,598 Reduced 1.73%	90,544 $10.8 Million
Q1 2023 May 12, 2023	SELL	$89.39 - $110.65 $138,286 - $171,175	-1,547 Reduced 1.65%	92,142 $8.97 Million
Q4 2022 Feb 10, 2023	SELL	$83.24 - $100.02 $103,134 - $123,924	-1,239 Reduced 1.31%	93,689 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $421,445 - $550,252	-5,251 Reduced 5.24%	94,928 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $587,260 - $831,491	-6,653 Reduced 6.23%	100,179 $9.27 Million
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $29,769 - $35,561	277 Added 0.26%	106,832 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $299,899 - $352,038	-2,921 Reduced 2.67%	106,555 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $583,488 - $661,593	5,335 Added 5.12%	109,476 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $245,251 - $271,033	-2,086 Reduced 1.96%	104,141 $12.8 Million
Q1 2021 May 07, 2021	BUY	$110.7 - $127.12 $98,633 - $113,263	891 Added 0.85%	106,227 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $74,773 - $118,613	-974 Reduced 0.92%	105,336 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$72.42 - $87.54 $30,126 - $36,416	416 Added 0.39%	106,310 $8.52 Million
Q2 2020 Aug 12, 2020	SELL	$51.25 - $85.35 $222,322 - $370,248	-4,338 Reduced 3.94%	105,894 $8.21 Million
Q1 2020 May 04, 2020	BUY	$50.24 - $127.84 $54,158 - $137,811	1,078 Added 0.99%	110,232 $6.55 Million
Q4 2019 Feb 05, 2020	BUY	$103.99 - $124.48 $87,247 - $104,438	839 Added 0.77%	109,154 $12.9 Million
Q3 2019 Nov 08, 2019	SELL	$103.13 - $119.13 $130,871 - $151,175	-1,269 Reduced 1.16%	108,315 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $3.32 Million - $4.05 Million	-35,071 Reduced 24.24%	109,584 $12.4 Million
Q1 2019 May 06, 2019	SELL	$71.01 - $97.17 $210,757 - $288,400	-2,968 Reduced 2.01%	144,655 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $13,514 - $16,516	196 Added 0.13%	147,623 $11 Million
Q3 2018 Nov 09, 2018	BUY	$76.25 - $84.65 $159,820 - $177,426	2,096 Added 1.44%	147,427 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$69.63 - $79.2 $145,874 - $165,924	2,095 Added 1.46%	145,331 $11.2 Million
Q1 2018 May 07, 2018	SELL	$69.89 - $83.41 $387,749 - $462,758	-5,548 Reduced 3.73%	143,236 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $11,471 - $12,635	154 Added 0.1%	148,784 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$67.23 - $78.73 $9.99 Million - $11.7 Million	148,630	148,630 $11.5 Million

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$959 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$799 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$690 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$411 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.2B
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...

More about WWD

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