Brown Advisory Inc Curtiss Wright Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Brown Advisory Inc holds 454,460 shares of CW stock, worth $158 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

454,460

Previous 512,312 11.29%

Holding current value

$158 Million

Previous $139 Million 7.6%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $15.3 Million - $19.2 Million	-57,852 Reduced 11.29%	454,460 $149 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $2.63 Million - $3.04 Million	-10,660 Reduced 2.04%	512,312 $139 Million
Q1 2024 Apr 24, 2024	BUY	$214.42 - $255.94 $382,954 - $457,108	1,786 Added 0.34%	522,972 $134 Million
Q4 2023 Feb 08, 2024	SELL	$192.83 - $222.79 $915,364 - $1.06 Million	-4,747 Reduced 0.9%	521,186 $116 Million
Q3 2023 Oct 24, 2023	SELL	$181.85 - $208.83 $5.55 Million - $6.37 Million	-30,514 Reduced 5.48%	525,933 $103 Million
Q2 2023 Jul 31, 2023	BUY	$158.06 - $183.66 $48.2 Million - $56 Million	305,112 Added 121.4%	556,447 $102 Million
Q1 2023 May 08, 2023	BUY	$157.59 - $178.78 $17,019 - $19,308	108 Added 0.04%	251,335 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $483,005 - $610,654	-3,385 Reduced 1.33%	251,227 $42 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $206,031 - $246,990	-1,610 Reduced 0.63%	254,612 $35.4 Million
Q2 2022 Nov 14, 2022	SELL	$125.45 - $157.99 $973,366 - $1.23 Million	-7,759 Reduced 2.94%	256,222 $33.8 Million
Q2 2022 Sep 13, 2022	BUY	$125.45 - $157.99 $92,833 - $116,912	740 Added 0.29%	255,350 $33.7 Million
Q2 2022 Aug 02, 2022	SELL	$125.45 - $157.99 $1.07 Million - $1.34 Million	-8,499 Reduced 3.23%	254,610 $33.6 Million
Q1 2022 Nov 14, 2022	BUY	$131.54 - $156.19 $1.14 Million - $1.35 Million	8,631 Added 3.38%	263,981 $39.6 Million
Q1 2022 Sep 13, 2022	BUY	$131.54 - $156.19 $126,146 - $149,786	959 Added 0.37%	263,109 $39.5 Million
Q1 2022 May 09, 2022	SELL	$131.54 - $156.19 $4.11 Million - $4.88 Million	-31,247 Reduced 10.65%	262,150 $39.3 Million
Q4 2021 Jan 27, 2022	SELL	$123.91 - $138.98 $8.84 Million - $9.92 Million	-71,379 Reduced 19.57%	293,397 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $117,715 - $134,463	1,050 Added 0.29%	364,776 $46 Million
Q2 2021 Jul 29, 2021	SELL	$117.92 - $132.49 $672,733 - $755,855	-5,705 Reduced 1.54%	363,726 $43.2 Million
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $1.21 Million - $1.45 Million	11,694 Added 3.27%	369,431 $43.8 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $670 - $976	-8 Reduced -0.0%	357,737 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $30 Million - $38.9 Million	357,745 New	357,745 $33.4 Million
Q2 2019 Aug 12, 2019	SELL	$109.31 - $127.13 $231,299 - $269,007	-2,116 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $184,585 - $262,979	-1,900 Reduced 47.31%	2,116 $216,000
Q3 2018 Nov 13, 2018	BUY	$118.99 - $140.25 $477,863 - $563,244	4,016 New	4,016 $551,000

Others Institutions Holding CW

# of Institutions

600

Shares Held

29.9M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.3B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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Brown Advisory Inc Curtiss Wright Corp Transaction History