Bank Of America Corp Curtiss Wright Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, Bank Of America Corp holds 201,221 shares of CW stock, worth $71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,221

Previous 192,371 4.6%

Holding current value

$71 Million

Previous $52.1 Million 26.88%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $2.35 Million - $2.94 Million	8,850 Added 4.6%	201,221 $66.1 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $884,793 - $1.02 Million	-3,581 Reduced 1.83%	192,371 $52.1 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $6.02 Million - $7.18 Million	28,057 Added 16.71%	195,952 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $5.95 Million - $6.88 Million	-30,863 Reduced 15.53%	167,895 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $11.3 Million - $13.2 Million	-71,654 Reduced 26.5%	198,758 $36.5 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $7.11 Million - $8.07 Million	45,138 Added 20.04%	270,412 $47.7 Million
Q4 2022 Feb 10, 2023	SELL	$142.69 - $180.4 $666,504 - $842,648	-4,671 Reduced 2.03%	225,274 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $3.06 Million - $3.67 Million	-23,903 Reduced 9.42%	229,945 $32 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $3.89 Million - $4.9 Million	-31,009 Reduced 10.89%	253,848 $33.5 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $1.65 Million - $1.96 Million	12,569 Added 4.62%	284,857 $42.8 Million
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $6.66 Million - $7.47 Million	-53,750 Reduced 16.49%	272,288 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $1.3 Million - $1.48 Million	11,577 Added 3.68%	326,038 $41.1 Million
Q2 2021 Sep 13, 2021	BUY	$117.92 - $132.49 $37.1 Million - $41.7 Million	314,461 New	314,461 $37.3 Million

Others Institutions Holding CW

# of Institutions

622

Shares Held

30.7M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.6B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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Bank Of America Corp Curtiss Wright Corp Transaction History