Charles Schwab Investment Management Inc Curtiss Wright Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 239,129 shares of CW stock, worth $84.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
239,129
Previous 240,957 0.76%
Holding current value
$84.7 Million
Previous $65.3 Million 20.38%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$265.18 - $332.22 $484,749 - $607,298
-1,828 Reduced 0.76%
239,129 $78.6 Million
Q2 2024

Aug 12, 2024
BUY
$247.08 - $285.21 $546,046 - $630,314
2,210 Added 0.93%
240,957 $65.3 Million
Q1 2024

May 08, 2024
BUY
$214.42 - $255.94 $22,085 - $26,361
103 Added 0.04%
238,747 $61.1 Million
Q4 2023

Feb 06, 2024
BUY
$192.83 - $222.79 $999,823 - $1.16 Million
5,185 Added 2.22%
238,644 $53.2 Million
Q3 2023

Nov 08, 2023
SELL
$181.85 - $208.83 $19.9 Million - $22.9 Million
-109,600 Reduced 31.95%
233,459 $45.7 Million
Q2 2023

Aug 09, 2023
BUY
$158.06 - $183.66 $60,536 - $70,341
383 Added 0.11%
343,059 $63 Million
Q1 2023

May 11, 2023
SELL
$157.59 - $178.78 $191,156 - $216,860
-1,213 Reduced 0.35%
342,676 $60.4 Million
Q4 2022

Feb 13, 2023
BUY
$142.69 - $180.4 $1.05 Million - $1.32 Million
7,336 Added 2.18%
343,889 $57.5 Million
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $2.79 Million - $3.35 Million
21,820 Added 6.93%
336,553 $46.8 Million
Q2 2022

Aug 15, 2022
SELL
$125.45 - $157.99 $1.28 Million - $1.62 Million
-10,224 Reduced 3.15%
314,733 $41.6 Million
Q1 2022

May 13, 2022
BUY
$131.54 - $156.19 $1.35 Million - $1.6 Million
10,268 Added 3.26%
324,957 $48.8 Million
Q4 2021

Feb 11, 2022
SELL
$123.91 - $138.98 $908,136 - $1.02 Million
-7,329 Reduced 2.28%
314,689 $43.6 Million
Q3 2021

Nov 16, 2021
SELL
$112.11 - $128.06 $744,858 - $850,830
-6,644 Reduced 2.02%
322,018 $40.6 Million
Q2 2021

Aug 16, 2021
BUY
$117.92 - $132.49 $1.38 Million - $1.55 Million
11,678 Added 3.68%
328,662 $39 Million
Q1 2021

May 17, 2021
BUY
$103.79 - $123.92 $520,091 - $620,963
5,011 Added 1.61%
316,984 $37.6 Million
Q4 2020

Feb 16, 2021
BUY
$83.76 - $122.01 $279,004 - $406,415
3,331 Added 1.08%
311,973 $36.3 Million
Q3 2020

Nov 13, 2020
SELL
$83.91 - $108.62 $606,249 - $784,779
-7,225 Reduced 2.29%
308,642 $28.8 Million
Q2 2020

Aug 14, 2020
SELL
$82.98 - $115.94 $4.85 Million - $6.78 Million
-58,477 Reduced 15.62%
315,867 $28.2 Million
Q1 2020

May 15, 2020
SELL
$76.52 - $149.25 $587,826 - $1.15 Million
-7,682 Reduced 2.01%
374,344 $34.6 Million
Q4 2019

Feb 07, 2020
BUY
$124.01 - $143.48 $786,471 - $909,950
6,342 Added 1.69%
382,026 $53.8 Million
Q3 2019

Nov 08, 2019
SELL
$116.81 - $133.45 $1.27 Million - $1.45 Million
-10,886 Reduced 2.82%
375,684 $48.6 Million
Q2 2019

Aug 09, 2019
BUY
$109.31 - $127.13 $3.56 Million - $4.14 Million
32,593 Added 9.21%
386,570 $49.1 Million
Q1 2019

May 14, 2019
BUY
$99.45 - $124.26 $2.37 Million - $2.96 Million
23,794 Added 7.21%
353,977 $40.1 Million
Q4 2018

Feb 14, 2019
BUY
$97.15 - $138.41 $112,694 - $160,555
1,160 Added 0.35%
330,183 $33.7 Million
Q3 2018

Nov 13, 2018
SELL
$118.99 - $140.25 $3.48 Million - $4.1 Million
-29,259 Reduced 8.17%
329,023 $45.2 Million
Q2 2018

Aug 08, 2018
SELL
$116.51 - $142.06 $6.39 Million - $7.79 Million
-54,818 Reduced 13.27%
358,282 $42.6 Million
Q1 2018

May 07, 2018
BUY
$116.56 - $139.88 $76,579 - $91,901
657 Added 0.16%
413,100 $55.8 Million
Q4 2017

Jan 17, 2018
BUY
$105.05 - $124.2 $3.7 Million - $4.38 Million
35,257 Added 9.35%
412,443 $50.3 Million
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $35.3 Million - $40.1 Million
377,186
377,186 $39.4 Million

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

CW Quotes by TradingView
  • 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...
More about CW
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