A detailed history of Charles Schwab Investment Management Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 500,878 shares of WWD stock, worth $84.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
500,878
Previous 505,416 0.9%
Holding current value
$84.5 Million
Previous $88.1 Million 2.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$151.73 - $187.23 $688,550 - $849,649
-4,538 Reduced 0.9%
500,878 $85.9 Million
Q2 2024

Aug 12, 2024

BUY
$145.56 - $186.5 $703,637 - $901,541
4,834 Added 0.97%
505,416 $88.1 Million
Q1 2024

May 08, 2024

SELL
$132.61 - $155.28 $54,237 - $63,509
-409 Reduced 0.08%
500,582 $77.1 Million
Q4 2023

Feb 06, 2024

BUY
$119.47 - $138.56 $495,442 - $574,608
4,147 Added 0.83%
500,991 $68.2 Million
Q3 2023

Nov 08, 2023

BUY
$116.65 - $131.87 $207,986 - $235,124
1,783 Added 0.36%
496,844 $61.7 Million
Q2 2023

Aug 09, 2023

SELL
$91.78 - $118.91 $313,520 - $406,196
-3,416 Reduced 0.69%
495,061 $58.9 Million
Q1 2023

May 11, 2023

BUY
$89.39 - $110.65 $1.12 Million - $1.38 Million
12,503 Added 2.57%
498,477 $48.5 Million
Q4 2022

Feb 13, 2023

BUY
$83.24 - $100.02 $1.56 Million - $1.88 Million
18,800 Added 4.02%
485,974 $46.9 Million
Q3 2022

Nov 14, 2022

BUY
$80.26 - $104.79 $1.34 Million - $1.74 Million
16,634 Added 3.69%
467,174 $37.5 Million
Q2 2022

Aug 15, 2022

BUY
$88.27 - $124.98 $1.28 Million - $1.82 Million
14,542 Added 3.34%
450,540 $41.7 Million
Q1 2022

May 13, 2022

BUY
$107.47 - $128.38 $1.76 Million - $2.1 Million
16,363 Added 3.9%
435,998 $54.5 Million
Q4 2021

Feb 11, 2022

BUY
$102.67 - $120.52 $1.52 Million - $1.78 Million
14,810 Added 3.66%
419,635 $45.9 Million
Q3 2021

Nov 16, 2021

BUY
$109.37 - $124.01 $3.83 Million - $4.35 Million
35,047 Added 9.48%
404,825 $45.8 Million
Q2 2021

Aug 16, 2021

BUY
$117.57 - $129.93 $351,887 - $388,880
2,993 Added 0.82%
369,778 $45.4 Million
Q1 2021

May 17, 2021

SELL
$110.7 - $127.12 $67,305 - $77,288
-608 Reduced 0.17%
366,785 $44.2 Million
Q4 2020

Feb 16, 2021

BUY
$76.77 - $121.78 $586,522 - $930,399
7,640 Added 2.12%
367,393 $44.7 Million
Q3 2020

Nov 13, 2020

SELL
$72.42 - $87.54 $1.16 Million - $1.41 Million
-16,081 Reduced 4.28%
359,753 $28.8 Million
Q2 2020

Aug 14, 2020

SELL
$51.25 - $85.35 $562,930 - $937,484
-10,984 Reduced 2.84%
375,834 $29.1 Million
Q1 2020

May 15, 2020

BUY
$50.24 - $127.84 $559,171 - $1.42 Million
11,130 Added 2.96%
386,818 $23 Million
Q4 2019

Feb 07, 2020

SELL
$103.99 - $124.48 $123,436 - $147,757
-1,187 Reduced 0.31%
375,688 $44.5 Million
Q3 2019

Nov 08, 2019

SELL
$103.13 - $119.13 $7.94 Million - $9.18 Million
-77,027 Reduced 16.97%
376,875 $40.6 Million
Q2 2019

Aug 09, 2019

SELL
$94.59 - $115.41 $10.8 Million - $13.2 Million
-114,052 Reduced 20.08%
453,902 $51.4 Million
Q1 2019

May 14, 2019

BUY
$71.01 - $97.17 $2.18 Million - $2.98 Million
30,701 Added 5.71%
567,954 $53.9 Million
Q4 2018

Feb 14, 2019

SELL
$68.95 - $84.27 $181,959 - $222,388
-2,639 Reduced 0.49%
537,253 $39.9 Million
Q3 2018

Nov 13, 2018

BUY
$76.25 - $84.65 $2.26 Million - $2.5 Million
29,581 Added 5.8%
539,892 $43.7 Million
Q2 2018

Aug 08, 2018

BUY
$69.63 - $79.2 $2.68 Million - $3.04 Million
38,437 Added 8.15%
510,311 $39.2 Million
Q1 2018

May 07, 2018

BUY
$69.89 - $83.41 $1.69 Million - $2.01 Million
24,134 Added 5.39%
471,874 $33.8 Million
Q4 2017

Jan 17, 2018

BUY
$74.49 - $82.05 $1.38 Million - $1.52 Million
18,530 Added 4.32%
447,740 $34.3 Million
Q3 2017

Nov 13, 2017

BUY
$67.23 - $78.73 $28.9 Million - $33.8 Million
429,210
429,210 $33.3 Million

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.1B
  • 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...
More about WWD
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