Blair William & CO Woodward, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Woodward, Inc. stock. As of the latest transaction made, Blair William & CO holds 2,953 shares of WWD stock, worth $532,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,981 0.94%

Holding current value

$532,484

Previous $519,000 2.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $4,248 - $5,242	-28 Reduced 0.94%	2,953 $506,000
Q4 2023 Feb 12, 2024	BUY	$119.47 - $138.56 $3,942 - $4,572	33 Added 1.12%	2,981 $405,000
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $23,403 - $30,322	-255 Reduced 7.96%	2,948 $350,000
Q1 2023 May 12, 2023	SELL	$89.39 - $110.65 $37,633 - $46,583	-421 Reduced 11.62%	3,203 $311,000
Q4 2022 Feb 10, 2023	SELL	$83.24 - $100.02 $35,626 - $42,808	-428 Reduced 10.56%	3,624 $350,000
Q3 2022 Nov 09, 2022	SELL	$80.26 - $104.79 $26,646 - $34,790	-332 Reduced 7.57%	4,052 $325,000
Q2 2022 Aug 10, 2022	SELL	$88.27 - $124.98 $25,598 - $36,244	-290 Reduced 6.2%	4,384 $406,000
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $19,881 - $23,750	-185 Reduced 3.81%	4,674 $584,000
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $25,359 - $29,768	-247 Reduced 4.84%	4,859 $532,000
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $5,140 - $5,828	47 Added 0.93%	5,106 $578,000
Q2 2021 Aug 12, 2021	SELL	$117.57 - $129.93 $2.42 Million - $2.68 Million	-20,604 Reduced 80.29%	5,059 $622,000
Q1 2021 May 13, 2021	BUY	$110.7 - $127.12 $7,970 - $9,152	72 Added 0.28%	25,663 $3.1 Million
Q4 2020 Feb 09, 2021	BUY	$76.77 - $121.78 $28,021 - $44,449	365 Added 1.45%	25,591 $3.11 Million
Q3 2020 Nov 06, 2020	SELL	$72.42 - $87.54 $18,177 - $21,972	-251 Reduced 0.99%	25,226 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$51.25 - $85.35 $355,521 - $592,072	-6,937 Reduced 21.4%	25,477 $1.98 Million
Q1 2020 May 11, 2020	BUY	$50.24 - $127.84 $428,296 - $1.09 Million	8,525 Added 35.69%	32,414 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$103.99 - $124.48 $329,440 - $394,352	3,168 Added 15.29%	23,889 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$103.13 - $119.13 $15,469 - $17,869	150 Added 0.73%	20,721 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $9,553 - $11,656	-101 Reduced 0.49%	20,571 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $18,452 - $20,485	242 Added 1.18%	20,672 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$69.63 - $79.2 $21,028 - $23,918	302 Added 1.5%	20,430 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $1.35 Million - $1.58 Million	20,128	20,128 $1.56 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 $10.8B
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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