Captrust Financial Advisors Curtiss Wright Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Curtiss Wright Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 32,306 shares of CW stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,306
Previous 32,977 2.03%
Holding current value
$12.5 Million
Previous $8.44 Million 3.72%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
577
Shares Held
32.2M
Call Options Held
22.1K
Put Options Held
6K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $14.8B
  • 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...
More about CW
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email