Baker Ellis Asset Management LLC Woodward, Inc. Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $82,105 - $107,200	-1,023 Reduced 9.75%	9,472 $760,000
Q2 2022 Jul 22, 2022	SELL	$88.27 - $124.98 $82,091 - $116,231	-930 Reduced 8.14%	10,495 $971,000
Q1 2022 May 04, 2022	SELL	$107.47 - $128.38 $18,807 - $22,466	-175 Reduced 1.51%	11,425 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$102.67 - $120.52 $26,180 - $30,732	-255 Reduced 2.15%	11,600 $1.27 Million
Q3 2021 Oct 15, 2021	SELL	$109.37 - $124.01 $60,153 - $68,205	-550 Reduced 4.43%	11,855 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$117.57 - $129.93 $1.47 Million - $1.63 Million	-12,540 Reduced 50.27%	12,405 $1.52 Million
Q1 2021 Apr 28, 2021	SELL	$110.7 - $127.12 $101,290 - $116,314	-915 Reduced 3.54%	24,945 $3.01 Million
Q4 2020 Feb 04, 2021	SELL	$76.77 - $121.78 $258,714 - $410,398	-3,370 Reduced 11.53%	25,860 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $418,225 - $505,543	-5,775 Reduced 16.5%	29,230 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $97,118 - $161,738	-1,895 Reduced 5.14%	35,005 $2.72 Million
Q1 2020 May 12, 2020	BUY	$50.24 - $127.84 $1.85 Million - $4.72 Million	36,900 New	36,900 $2.19 Million

463

52.6M

150K

133K

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...

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