Bank Of New York Mellon Corp Woodward, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $49 Million - $58.9 Million	588,529 New	588,529 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $369,918 - $482,977	-4,609 Reduced 0.81%	564,993 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $45,812 - $64,864	-519 Reduced 0.09%	569,602 $52.7 Million
Q1 2022 May 11, 2022	SELL	$107.47 - $128.38 $3.95 Million - $4.71 Million	-36,715 Reduced 6.05%	570,121 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	$102.67 - $120.52 $2.91 Million - $3.41 Million	28,330 Added 4.9%	606,836 $66.4 Million

Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $248,598 - $281,874	2,273 Added 0.39%	578,506 $65.5 Million
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $2.48 Million - $2.75 Million	21,129 Added 3.81%	576,233 $70.8 Million
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $767,815 - $881,704	-6,936 Reduced 1.23%	555,104 $67 Million
Q4 2020 Feb 09, 2021	SELL	$76.77 - $121.78 $1.37 Million - $2.17 Million	-17,852 Reduced 3.08%	562,040 $68.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.42 - $87.54 $556,982 - $673,270	-7,691 Reduced 1.31%	579,892 $46.5 Million
Q2 2020 Aug 12, 2020	BUY	$51.25 - $85.35 $236,723 - $394,231	4,619 Added 0.79%	587,583 $45.6 Million
Q1 2020 May 06, 2020	SELL	$50.24 - $127.84 $23,914 - $60,851	-476 Reduced 0.08%	582,964 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $624,355 - $747,377	-6,004 Reduced 1.02%	583,440 $69.1 Million
Q3 2019 Nov 07, 2019	SELL	$103.13 - $119.13 $1.45 Million - $1.68 Million	-14,097 Reduced 2.34%	589,444 $63.6 Million
Q2 2019 Aug 12, 2019	SELL	$94.59 - $115.41 $2.28 Million - $2.78 Million	-24,120 Reduced 3.84%	603,541 $68.3 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $888,193 - $1.22 Million	12,508 Added 2.03%	627,661 $59.6 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $1.89 Million - $2.31 Million	-27,461 Reduced 4.27%	615,153 $45.7 Million
Q3 2018 Nov 09, 2018	BUY	$76.25 - $84.65 $161,650 - $179,458	2,120 Added 0.33%	642,614 $0
Q2 2018 Aug 06, 2018	SELL	$69.63 - $79.2 $1.82 Million - $2.07 Million	-26,094 Reduced 3.91%	640,494 $49.2 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $8.52 Million - $10.2 Million	-121,898 Reduced 15.46%	666,588 $47.8 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $58.7 Million - $64.7 Million	788,486	788,486 $60.4 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

Black Rock Inc. New York, NY

6.05M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$1.02 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

3.84M
Shares

$669 Million
2.29% of portfolio
Capital Research Global Investors Los Angeles, CA

3.63M
Shares

$632 Million
0.13% of portfolio
Newport Trust CO Washington, DC

2.38M
Shares

$415 Million
1.0% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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

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