Captrust Financial Advisors Curtiss Wright Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Curtiss Wright Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 28,897 shares of CW stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,897

Previous 32,306 10.55%

Holding current value

$10.2 Million

Previous $8.75 Million 8.5%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $903,998 - $1.13 Million	-3,409 Reduced 10.55%	28,897 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $165,790 - $191,375	-671 Reduced 2.03%	32,306 $8.75 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $275,315 - $328,626	-1,284 Reduced 3.75%	32,977 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $148,286 - $171,325	-769 Reduced 2.2%	34,261 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $661,934 - $760,141	3,640 Added 11.6%	35,030 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $32,876 - $38,201	-208 Reduced 0.66%	31,390 $5.77 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $25,214 - $28,604	160 Added 0.51%	31,598 $5.57 Million
Q4 2022 Feb 15, 2023	SELL	$142.69 - $180.4 $94,460 - $119,424	-662 Reduced 2.06%	31,438 $5.25 Million
Q3 2022 Nov 16, 2022	SELL	$127.97 - $153.41 $375,463 - $450,104	-2,934 Reduced 8.37%	32,100 $4.47 Million
Q2 2022 Aug 23, 2022	SELL	$125.45 - $157.99 $7,903 - $9,953	-63 Reduced 0.18%	35,034 $4.63 Million
Q2 2022 Aug 16, 2022	BUY	$125.45 - $157.99 $2.88 Million - $3.62 Million	22,936 Added 188.6%	35,097 $4.64 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $68,795 - $81,687	523 Added 4.49%	12,161 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $55,263 - $61,985	-446 Reduced 3.69%	11,638 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$112.11 - $128.06 $11,323 - $12,934	-101 Reduced 0.83%	12,084 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $54,596 - $61,342	463 Added 3.95%	12,185 $1.45 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $38,609 - $46,098	372 Added 3.28%	11,722 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $1.4 Million - $1.62 Million	11,300 Added 22600.0%	11,350 $1.62 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $4,972 - $6,213	50 New	50 $6,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

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 $13.6B
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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Captrust Financial Advisors Curtiss Wright Corp Transaction History