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

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account