Ccg Wealth Management, LLC Curtiss Wright Corp Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 2,126 shares of CW stock, worth $788,363. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,128 0.09%

Holding current value

$788,363

Previous $576,000 21.18%

% of portfolio

0.39%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$265.18 - $332.22 $530 - $664	-2 Reduced 0.09%	2,126 $698,000
Q2 2024 Jul 31, 2024	SELL	$247.08 - $285.21 $10,624 - $12,264	-43 Reduced 1.98%	2,128 $576,000
Q3 2023 Oct 10, 2023	SELL	$181.85 - $208.83 $20,367 - $23,388	-112 Reduced 4.91%	2,171 $424,000
Q4 2022 Jan 19, 2023	SELL	$142.69 - $180.4 $28,538 - $36,080	-200 Reduced 8.05%	2,283 $0
Q3 2022 Oct 18, 2022	SELL	$127.97 - $153.41 $25,594 - $30,682	-200 Reduced 7.45%	2,483 $346,000
Q2 2022 Jul 15, 2022	SELL	$125.45 - $157.99 $95,718 - $120,546	-763 Reduced 22.14%	2,683 $354,000
Q1 2022 Apr 12, 2022	SELL	$131.54 - $156.19 $181,130 - $215,073	-1,377 Reduced 28.55%	3,446 $517,000
Q4 2021 Jan 20, 2022	SELL	$123.91 - $138.98 $119,201 - $133,698	-962 Reduced 16.63%	4,823 $669,000
Q3 2021 Oct 26, 2021	SELL	$112.11 - $128.06 $75,001 - $85,672	-669 Reduced 10.37%	5,785 $730,000
Q2 2021 Jul 16, 2021	SELL	$117.92 - $132.49 $57,427 - $64,522	-487 Reduced 7.02%	6,454 $766,000
Q1 2021 May 04, 2021	SELL	$103.79 - $123.92 $830,320 - $991,360	-8,000 Reduced 53.54%	6,941 $823,000
Q4 2020 Feb 04, 2021	SELL	$83.76 - $122.01 $2.7 Million - $3.93 Million	-32,176 Reduced 68.29%	14,941 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$83.91 - $108.62 $23,746 - $30,739	-283 Reduced 0.6%	47,117 $4.39 Million
Q4 2018 May 03, 2019	BUY	$97.15 - $138.41 $4.6 Million - $6.56 Million	47,400 New	47,400 $4.84 Million

Others Institutions Holding CW

# of Institutions

586

Shares Held

30.3M

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 $14.2B
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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Ccg Wealth Management, LLC Curtiss Wright Corp Transaction History