Captrust Financial Advisors Woodward, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Woodward, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,057 shares of WWD stock, worth $934,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,057

Previous 4,032 25.42%

Holding current value

$934,230

Previous $691,000 21.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$159.67 - $187.29 $163,661 - $191,972	1,025 Added 25.42%	5,057 $841,000
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $612,078 - $755,285	-4,034 Reduced 50.01%	4,032 $691,000
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $117,030 - $149,946	-804 Reduced 9.06%	8,066 $1.41 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $1.24 Million - $1.46 Million	-9,383 Reduced 51.41%	8,870 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $225,798 - $261,878	1,890 Added 11.55%	18,253 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $477,331 - $539,612	4,092 Added 33.35%	16,363 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $19,549 - $25,327	213 Added 1.77%	12,271 $1.46 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $304,551 - $376,984	-3,407 Reduced 22.03%	12,058 $1.17 Million
Q4 2022 Feb 15, 2023	BUY	$83.24 - $100.02 $688,644 - $827,465	8,273 Added 115.03%	15,465 $1.49 Million
Q3 2022 Nov 16, 2022	BUY	$80.26 - $104.79 $378,987 - $494,818	4,722 Added 191.17%	7,192 $577,000
Q2 2022 Aug 23, 2022	SELL	$88.27 - $124.98 $438,966 - $621,525	-4,973 Reduced 66.81%	2,470 $228,000
Q2 2022 Aug 16, 2022	BUY	$88.27 - $124.98 $579,580 - $820,618	6,566 Added 748.69%	7,443 $688,000
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $30,091 - $35,946	280 Added 46.9%	877 $110,000
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $3,901 - $4,579	38 Added 6.8%	597 $65,000
Q3 2021 Nov 16, 2021	BUY	$109.37 - $124.01 $7,765 - $8,804	71 Added 14.55%	559 $63,000
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $125,329 - $138,505	-1,066 Reduced 68.6%	488 $60,000
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $28,671 - $32,924	259 Added 20.0%	1,554 $187,000
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $35,314 - $56,018	460 Added 55.09%	1,295 $157,000
Q3 2020 Nov 17, 2020	BUY	$72.42 - $87.54 $10,066 - $12,168	139 Added 19.97%	835 $68,000
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $35,670 - $59,403	696 New	696 $53,000
Q3 2018 Nov 15, 2018	SELL	$76.25 - $84.65 $686 - $761	-9 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.63 - $79.2 $626 - $712	9 New	9 $1,000

Others Institutions Holding WWD

# of Institutions

513

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.1B
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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Captrust Financial Advisors Woodward, Inc. Transaction History