Barrett & Company, Inc. Howmet Aerospace Inc. Transaction History

Barrett & Company, Inc.

$292 Billion
Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Barrett & Company, Inc. holds 10,402 shares of HWM stock, worth $2.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,402

Previous 9,735 6.85%

Holding current value

$2.11 Million

Previous $1.81 Billion 12.65%

% of portfolio

0.7%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$171.0 - $196.23 $114,057 - $130,885	667 Added 6.85%	10,402 $2.04 Billion
Q2 2025 Jul 21, 2025	SELL	$112.33 - $186.13 $13,591 - $22,521	-121 Reduced 1.23%	9,735 $1.81 Billion
Q1 2025 Apr 21, 2025	SELL	$110.79 - $139.39 $227,119 - $285,749	-2,050 Reduced 17.22%	9,856 $1.28 Billion
Q4 2024 Jan 28, 2025	SELL	$99.72 - $120.09 $17,251 - $20,775	-173 Reduced 1.43%	11,906 $1.3 Billion
Q3 2024 Oct 24, 2024	BUY	$77.3 - $100.22 $386 - $501	5 Added 0.04%	12,079 $1.21 Billion

Q2 2024 Jul 25, 2024	BUY	$62.93 - $85.28 $314 - $426	5 Added 0.04%	12,074 $937 Million
Q1 2024 Apr 17, 2024	SELL	$52.6 - $69.38 $17,147 - $22,617	-326 Reduced 2.63%	12,069 $826 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $54.21 $301 - $379	7 Added 0.06%	12,395 $671 Million
Q3 2023 Oct 23, 2023	SELL	$45.8 - $51.14 $33,479 - $37,383	-731 Reduced 5.57%	12,388 $573 Million
Q2 2023 Jul 27, 2023	SELL	$41.55 - $49.56 $43,835 - $52,285	-1,055 Reduced 7.44%	13,119 $650 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $43.76 $544,706 - $620,254	14,174 New	14,174 $601 Million
Q4 2022 May 23, 2023	BUY	$31.9 - $39.42 $2,966 - $3,666	93 Added 0.66%	14,267 $562 Million
Q3 2022 Jun 13, 2023	BUY	$30.93 - $38.73 $2,876 - $3,601	93 Added 0.66%	14,267 $562 Million

Others Institutions Holding HWM

# of Institutions

1,375

Shares Held

346M

Call Options Held

2.11M

Put Options Held

1.56M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $84.4B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Barrett & Company, Inc. Howmet Aerospace Inc. Transaction History