Captrust Financial Advisors Woodward, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Woodward, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,032 shares of WWD stock, worth $704,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,032

Previous 8,066 50.01%

Holding current value

$704,471

Previous $1.41 Million 50.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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...

More about WWD

Track This Portfolio

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.

Account

Captrust Financial Advisors Woodward, Inc. Transaction History