Ameriprise Financial Inc Woodward, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 78,272 shares of WWD stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,272

Previous 78,938 0.84%

Holding current value

$13.6 Million

Previous $10.7 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $88,318 - $103,416	-666 Reduced 0.84%	78,272 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $681,576 - $790,484	5,705 Added 7.79%	78,938 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $383,545 - $433,588	-3,288 Reduced 4.3%	73,233 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $4,864 - $6,302	-53 Reduced 0.07%	76,521 $9.1 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $223,296 - $276,403	-2,498 Reduced 3.16%	76,574 $7.46 Million

Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $371,833 - $446,789	-4,467 Reduced 5.35%	79,072 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $340,864 - $445,043	-4,247 Reduced 4.84%	83,539 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $348,666 - $493,671	-3,950 Reduced 4.31%	87,786 $8.12 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $500,272 - $597,608	-4,655 Reduced 4.83%	91,736 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $262,835 - $308,531	-2,560 Reduced 2.59%	96,391 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $2.9 Million - $3.29 Million	-26,502 Reduced 21.13%	98,951 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $320,260 - $353,929	-2,724 Reduced 2.13%	125,453 $15.4 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $121,437 - $139,450	-1,097 Reduced 0.85%	128,177 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $1.09 Million - $1.72 Million	-14,153 Reduced 9.87%	129,274 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $696,970 - $842,484	-9,624 Reduced 6.29%	143,427 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $409,436 - $681,861	7,989 Added 5.51%	153,051 $11.9 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $13.3 Million - $33.8 Million	-264,602 Reduced 64.59%	145,062 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $690,077 - $826,049	-6,636 Reduced 1.59%	409,664 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $8.34 Million - $9.64 Million	80,917 Added 24.13%	416,300 $44.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $27 Million - $32.9 Million	-285,088 Reduced 45.95%	335,383 $38 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $19.5 Million - $26.7 Million	-274,999 Reduced 30.71%	620,471 $58.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $4.52 Million - $5.52 Million	65,521 Added 7.89%	895,470 $66.5 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $12.1 Million - $13.4 Million	158,050 Added 23.52%	829,949 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $9.97 Million - $11.3 Million	143,203 Added 27.09%	671,899 $51.6 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $24.4 Million - $29.2 Million	349,692 Added 195.35%	528,696 $37.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.49 - $82.05 $430,105 - $473,756	-5,774 Reduced 3.12%	179,004 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$67.23 - $78.73 $12.4 Million - $14.5 Million	184,778	184,778 $14.3 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Woodward, Inc. Transaction History