Burney CO Curtiss Wright Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Burney CO holds 28,929 shares of CW stock, worth $10.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,929

Previous 29,344 1.41%

Holding current value

$10.5 Million

Previous $7.95 Million 19.58%

% of portfolio

0.37%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$265.18 - $332.22 $110,049 - $137,871	-415 Reduced 1.41%	28,929 $9.51 Million
Q2 2024 Jul 29, 2024	BUY	$247.08 - $285.21 $188,769 - $217,900	764 Added 2.67%	29,344 $7.95 Million
Q1 2024 May 22, 2024	SELL	$214.42 - $255.94 $10,292 - $12,285	-48 Reduced 0.17%	28,580 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $407,256 - $470,532	2,112 Added 7.97%	28,628 $6.38 Million
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $625,018 - $717,748	3,437 Added 14.89%	26,516 $5.19 Million
Q2 2023 Aug 09, 2023	BUY	$158.06 - $183.66 $3.19 Million - $3.7 Million	20,151 Added 688.22%	23,079 $4.24 Million
Q3 2022 Nov 15, 2022	BUY	$127.97 - $153.41 $27,641 - $33,136	216 Added 7.96%	2,928 $407,000
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $964,835 - $1.22 Million	-7,691 Reduced 73.93%	2,712 $358,000
Q1 2022 May 09, 2022	BUY	$131.54 - $156.19 $994,705 - $1.18 Million	7,562 Added 266.17%	10,403 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$123.91 - $138.98 $7,434 - $8,338	60 Added 2.16%	2,841 $394,000
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $8,184 - $9,348	-73 Reduced 2.56%	2,781 $351,000
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $54,479 - $61,210	-462 Reduced 13.93%	2,854 $339,000
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $318,220 - $379,938	-3,066 Reduced 48.04%	3,316 $393,000
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $91,047 - $132,624	1,087 Added 20.53%	6,382 $743,000
Q3 2020 Dec 14, 2020	BUY	$83.91 - $108.62 $3,188 - $4,127	38 Added 0.72%	5,295 $494,000
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $527,420 - $736,914	-6,356 Reduced 54.73%	5,257 $469,000
Q1 2020 May 13, 2020	SELL	$76.52 - $149.25 $91,977 - $179,398	-1,202 Reduced 9.38%	11,613 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $160,096 - $185,232	1,291 Added 11.2%	12,815 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$116.81 - $133.45 $52,447 - $59,919	449 Added 4.05%	11,524 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $987,615 - $1.15 Million	9,035 Added 442.89%	11,075 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$97.15 - $138.41 $25,259 - $35,986	260 Added 14.61%	2,040 $208,000
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $47,596 - $56,100	-400 Reduced 18.35%	1,780 $245,000
Q1 2018 May 08, 2018	SELL	$116.56 - $139.88 $6,993 - $8,392	-60 Reduced 2.68%	2,180 $294,000
Q3 2017 Nov 09, 2017	BUY	$93.57 - $106.36 $209,596 - $238,246	2,240	2,240 $203,000

Others Institutions Holding CW

# of Institutions

585

Shares Held

30.4M

Call Options Held

89.6K

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 $13.9B
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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