Brown Brothers Harriman & CO Woodward, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Woodward, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 497,917 shares of WWD stock, worth $83.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

497,917

Previous 582,966 14.59%

Holding current value

$83.5 Million

Previous $89.8 Million 3.36%

% of portfolio

0.68%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.56 - $186.5 $12.4 Million - $15.9 Million	-85,049 Reduced 14.59%	497,917 $86.8 Million
Q1 2024 May 10, 2024	SELL	$132.61 - $155.28 $73,731 - $86,335	-556 Reduced 0.1%	582,966 $89.8 Million
Q4 2023 Feb 12, 2024	SELL	$119.47 - $138.56 $7.88 Million - $9.14 Million	-65,973 Reduced 10.16%	583,522 $79.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $428,572 - $484,490	-3,674 Reduced 0.56%	649,495 $80.7 Million
Q4 2022 Feb 09, 2023	SELL	$83.24 - $100.02 $29.3 Million - $35.2 Million	-352,276 Reduced 35.04%	653,169 $63.1 Million
Q3 2022 Nov 10, 2022	SELL	$80.26 - $104.79 $4.35 Million - $5.68 Million	-54,212 Reduced 5.12%	1,005,445 $80.7 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $24.7 Million - $29.5 Million	-229,736 Reduced 17.82%	1,059,657 $132 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $8.91 Million - $10.1 Million	81,500 Added 6.75%	1,289,393 $146 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $4.9 Million - $5.42 Million	-41,678 Reduced 3.34%	1,207,893 $148 Million
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $38 Million - $43.7 Million	-343,702 Reduced 21.57%	1,249,571 $151 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $76 - $121	-1 Reduced -0.0%	1,593,273 $194 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $7.74 Million - $9.36 Million	106,893 Added 7.19%	1,593,274 $128 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $16.9 Million - $28.1 Million	328,997 Added 28.43%	1,486,381 $115 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $18.8 Million - $47.9 Million	374,400 Added 47.82%	1,157,384 $68.8 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $3.81 Million - $5.21 Million	53,633 Added 7.35%	782,984 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $49.6 Million - $60.6 Million	718,687 Added 6739.38%	729,351 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $29,105 - $33,105	-418 Reduced 3.77%	10,664 $820,000
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $73,372 - $80,819	-985 Reduced 8.16%	11,082 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,067	12,067 $815,000

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
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 Brothers Harriman & CO Woodward, Inc. Transaction History