Belpointe Asset Management LLC Woodward, Inc. Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $19,951 - $23,139	167 Added 4.04%	4,302 $585,000
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $143,819 - $186,331	-1,567 Reduced 27.48%	4,135 $491,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $9,832 - $12,171	110 Added 1.97%	5,702 $555,000
Q4 2022 Feb 08, 2023	BUY	$83.24 - $100.02 $100,054 - $120,224	1,202 Added 27.38%	5,592 $540,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $6,420 - $8,383	80 Added 1.86%	4,390 $352,000
Q1 2022 Apr 28, 2022	SELL	$107.47 - $128.38 $10,854 - $12,966	-101 Reduced 2.29%	4,310 $538,000
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $9,624 - $10,912	88 Added 2.04%	4,411 $499,000
Q2 2021 Aug 09, 2021	BUY	$117.57 - $129.93 $37,975 - $41,967	323 Added 8.08%	4,323 $531,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $767 - $1,217	-10 Reduced 0.25%	4,000 $486,000
Q3 2020 Nov 13, 2020	BUY	$72.42 - $87.54 $290,404 - $351,035	4,010 New	4,010 $321,000

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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