Black Rock Inc. Woodward, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,976,730 shares of WWD stock, worth $1.1 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,976,730

Previous 6,053,841 1.27%

Holding current value

$1.1 Billion

Previous $933 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $11.2 Million - $14.4 Million	-77,111 Reduced 1.27%	5,976,730 $1.04 Billion
Q1 2024 May 10, 2024	SELL	$132.61 - $155.28 $5.57 Million - $6.52 Million	-42,020 Reduced 0.69%	6,053,841 $933 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $3.11 Million - $3.61 Million	26,040 Added 0.43%	6,095,861 $830 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $5.11 Million - $5.77 Million	43,784 Added 0.73%	6,069,821 $754 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $1.95 Million - $2.52 Million	21,198 Added 0.35%	6,026,037 $717 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $5.03 Million - $6.22 Million	56,241 Added 0.95%	6,004,839 $585 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $27.3 Million - $32.8 Million	328,195 Added 5.84%	5,948,598 $575 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $4.15 Million - $5.41 Million	-51,649 Reduced 0.91%	5,620,403 $451 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $6.81 Million - $9.64 Million	-77,141 Reduced 1.34%	5,672,052 $525 Million
Q1 2022 May 12, 2022	BUY	$107.47 - $128.38 $82.6 Million - $98.7 Million	768,984 Added 15.44%	5,749,193 $718 Million
Q4 2021 Feb 10, 2022	BUY	$102.67 - $120.52 $709,449 - $832,793	6,910 Added 0.14%	4,980,209 $545 Million
Q3 2021 Nov 09, 2021	BUY	$109.37 - $124.01 $22.1 Million - $25.1 Million	202,018 Added 4.23%	4,973,299 $563 Million
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $561 Million - $620 Million	4,771,281 New	4,771,281 $586 Million

Others Institutions Holding WWD

# of Institutions

513

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.1B
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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