Blair William & CO Howmet Aerospace Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Blair William & CO holds 25,488 shares of HWM stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,488

Previous 16,812 51.61%

Holding current value

$1.99 Million

Previous $909,000 91.86%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$52.6 - $69.38 $456,357 - $601,940	8,676 Added 51.61%	25,488 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $54.21 $172,144 - $216,568	3,995 Added 31.17%	16,812 $909,000
Q3 2023 Nov 09, 2023	BUY	$45.8 - $51.14 $30,960 - $34,570	676 Added 5.57%	12,817 $592,000
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $57,422 - $68,491	-1,382 Reduced 10.22%	12,141 $601,000
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $13,450 - $15,316	-350 Reduced 2.52%	13,523 $572,000

Q4 2022 Feb 10, 2023	SELL	$31.9 - $39.42 $5,837 - $7,213	-183 Reduced 1.3%	13,873 $546,000
Q3 2022 Nov 09, 2022	BUY	$30.93 - $38.73 $6,990 - $8,752	226 Added 1.63%	14,056 $435,000
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $192,673 - $234,910	6,276 Added 83.08%	13,830 $435,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $2,910 - $3,545	-95 Reduced 1.24%	7,554 $271,000
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $1,206 - $1,469	44 Added 0.58%	7,649 $243,000
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $5,396 - $6,127	-177 Reduced 2.27%	7,605 $237,000
Q2 2021 Aug 12, 2021	BUY	$31.0 - $35.73 $23,436 - $27,011	756 Added 10.76%	7,782 $268,000
Q1 2021 May 13, 2021	SELL	$23.6 - $32.16 $18,950 - $25,824	-803 Reduced 10.26%	7,026 $226,000
Q4 2020 Feb 09, 2021	BUY	$16.68 - $28.54 $130,587 - $223,439	7,829 New	7,829 $223,000
Q3 2020 Nov 06, 2020	SELL	$14.77 - $18.78 $155,661 - $197,922	-10,539 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $111,608 - $186,856	10,539 New	10,539 $167,000

Others Institutions Holding HWM

# of Institutions

743

Shares Held

344M

Call Options Held

858K

Put Options Held

911K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $32.4B
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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