A detailed history of Boothbay Fund Management, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,351 shares of WWD stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,351
Previous 9,137 30.49%
Holding current value
$1.08 Million
Previous $1.59 Million 31.64%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.73 - $187.23 $422,719 - $521,622
-2,786 Reduced 30.49%
6,351 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$145.56 - $186.5 $1.33 Million - $1.7 Million
9,137 New
9,137 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$116.65 - $131.87 $62,991 - $71,209
540 Added 9.18%
6,420 $797,000
Q2 2023

Aug 14, 2023

SELL
$91.78 - $118.91 $103,436 - $134,011
-1,127 Reduced 16.08%
5,880 $699,000
Q1 2023

May 15, 2023

BUY
$89.39 - $110.65 $626,355 - $775,324
7,007 New
7,007 $682,000
Q4 2021

Feb 14, 2022

SELL
$102.67 - $120.52 $1.4 Million - $1.65 Million
-13,669 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$109.37 - $124.01 $822,353 - $932,431
7,519 Added 122.26%
13,669 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$117.57 - $129.93 $362,821 - $400,963
3,086 Added 100.72%
6,150 $756,000
Q1 2021

May 17, 2021

SELL
$110.7 - $127.12 $387,782 - $445,301
-3,503 Reduced 53.34%
3,064 $370,000
Q4 2020

Feb 12, 2021

BUY
$76.77 - $121.78 $310,457 - $492,478
4,044 Added 160.29%
6,567 $798,000
Q3 2020

Nov 16, 2020

BUY
$72.42 - $87.54 $182,715 - $220,863
2,523 New
2,523 $202,000
Q4 2019

Feb 14, 2020

SELL
$103.99 - $124.48 $215,051 - $257,424
-2,068 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$103.13 - $119.13 $213,272 - $246,360
2,068 New
2,068 $223,000
Q2 2019

Aug 14, 2019

SELL
$94.59 - $115.41 $331,065 - $403,935
-3,500 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$71.01 - $97.17 $248,535 - $340,095
3,500 New
3,500 $332,000
Q4 2018

Feb 14, 2019

SELL
$68.95 - $84.27 $206,850 - $252,810
-3,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$76.25 - $84.65 $228,750 - $253,950
3,000 New
3,000 $243,000

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.2B
  • 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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