Brown Advisory Inc Woodward, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 658,277 shares of WWD stock, worth $118 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

658,277

Previous 663,862 0.84%

Holding current value

$118 Million

Previous $90.4 Million 12.26%

% of portfolio

0.14%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$132.61 - $155.28 $740,626 - $867,238	-5,585 Reduced 0.84%	658,277 $101 Million
Q4 2023 Feb 08, 2024	SELL	$119.47 - $138.56 $32.7 Million - $37.9 Million	-273,877 Reduced 29.21%	663,862 $90.4 Million
Q3 2023 Oct 24, 2023	SELL	$116.65 - $131.87 $1.54 Million - $1.74 Million	-13,170 Reduced 1.38%	937,739 $117 Million
Q2 2023 Jul 31, 2023	BUY	$91.78 - $118.91 $2.81 Million - $3.64 Million	30,600 Added 3.32%	950,909 $113 Million
Q1 2023 May 08, 2023	BUY	$89.39 - $110.65 $3.02 Million - $3.74 Million	33,828 Added 3.82%	920,309 $89.6 Million

Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $13.7 Million - $16.5 Million	164,887 Added 22.85%	886,481 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $2.6 Million - $3.4 Million	-32,445 Reduced 4.3%	721,594 $57.9 Million
Q2 2022 Nov 14, 2022	BUY	$88.27 - $124.98 $8.62 Million - $12.2 Million	97,633 Added 14.87%	754,039 $69.7 Million
Q2 2022 Sep 13, 2022	BUY	$88.27 - $124.98 $2.32 Million - $3.28 Million	26,259 Added 3.59%	757,140 $70 Million
Q2 2022 Aug 02, 2022	BUY	$88.27 - $124.98 $6.5 Million - $9.21 Million	73,677 Added 11.21%	730,881 $68.1 Million
Q1 2022 Nov 14, 2022	SELL	$107.47 - $128.38 $10.8 Million - $12.9 Million	-100,734 Reduced 13.3%	656,406 $82 Million
Q1 2022 Sep 13, 2022	BUY	$107.47 - $128.38 $1.58 Million - $1.88 Million	14,673 Added 2.28%	657,204 $82.1 Million
Q1 2022 May 09, 2022	BUY	$107.47 - $128.38 $161,527 - $192,955	1,503 Added 0.23%	642,531 $79.8 Million
Q4 2021 Jan 27, 2022	BUY	$102.67 - $120.52 $12.5 Million - $14.7 Million	121,784 Added 23.45%	641,028 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $7.63 Million - $8.65 Million	69,778 Added 15.52%	519,244 $58.8 Million
Q2 2021 Jul 29, 2021	SELL	$117.57 - $129.93 $992,643 - $1.1 Million	-8,443 Reduced 1.84%	449,466 $55.2 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $5.65 Million - $6.48 Million	-51,007 Reduced 10.02%	457,909 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $1.32 Million - $2.09 Million	17,143 Added 3.49%	508,916 $61.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $1.11 Million - $1.34 Million	15,292 Added 3.21%	491,773 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $10.3 Million - $17.2 Million	-201,181 Reduced 29.69%	476,481 $37 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $226,080 - $575,280	4,500 Added 0.67%	677,662 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $1.41 Million - $1.69 Million	13,583 Added 2.06%	673,162 $79.7 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $5.55 Million - $6.41 Million	53,848 Added 8.89%	659,579 $71.1 Million
Q2 2019 Aug 12, 2019	BUY	$94.59 - $115.41 $1.21 Million - $1.48 Million	12,844 Added 2.17%	605,731 $68.5 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $2.05 Million - $2.81 Million	28,876 Added 5.12%	592,887 $56.3 Million
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $24.7 Million - $30.2 Million	-358,855 Reduced 38.88%	564,011 $41.9 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $7.62 Million - $8.46 Million	-99,970 Reduced 9.77%	922,866 $74.6 Million
Q2 2018 Aug 10, 2018	BUY	$69.63 - $79.2 $2.18 Million - $2.48 Million	31,352 Added 3.16%	1,022,836 $78.6 Million
Q1 2018 Jun 28, 2018	BUY	$69.89 - $83.41 $29.8 Million - $35.6 Million	426,572 Added 75.51%	991,484 $71.1 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $17.9 Million - $21.4 Million	-256,821 Reduced 31.25%	564,912 $40.5 Million
Q4 2017 Feb 12, 2018	BUY	$74.49 - $82.05 $2.45 Million - $2.69 Million	32,835 Added 4.16%	821,733 $62.9 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $3.12 Million - $3.65 Million	46,424 Added 6.25%	788,898 $61.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	742,474	742,474 $50.2 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

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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Brown Advisory Inc Woodward, Inc. Transaction History