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 $1.03 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

$1.03 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

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account