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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$959 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$799 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$690 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$411 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 $10.2B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account