Choreo, LLC Woodward, Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Choreo, LLC holds 24,163 shares of WWD stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,163

Previous 23,504 2.8%

Holding current value

$4.16 Million

Previous $4.1 Million 1.12%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$151.73 - $187.23 $99,990 - $123,384	659 Added 2.8%	24,163 $4.14 Million
Q2 2024 Aug 06, 2024	BUY	$145.56 - $186.5 $368,994 - $472,777	2,535 Added 12.09%	23,504 $4.1 Million
Q1 2024 May 02, 2024	BUY	$132.61 - $155.28 $2.24 Million - $2.63 Million	16,922 Added 418.14%	20,969 $3.23 Million
Q4 2023 Feb 05, 2024	BUY	$119.47 - $138.56 $358 - $415	3 Added 0.07%	4,047 $550,000
Q3 2023 Nov 08, 2023	SELL	$116.65 - $131.87 $35,928 - $40,615	-308 Reduced 7.08%	4,044 $502,000
Q2 2023 Aug 04, 2023	BUY	$91.78 - $118.91 $44,054 - $57,076	480 Added 12.4%	4,352 $517,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $41,834 - $51,784	468 Added 13.75%	3,872 $377,000
Q3 2022 Oct 21, 2022	SELL	$80.26 - $104.79 $240 - $314	-3 Reduced 0.09%	3,404 $273,000
Q2 2022 Aug 11, 2022	SELL	$88.27 - $124.98 $21,802 - $30,870	-247 Reduced 6.76%	3,407 $315,000
Q1 2022 May 02, 2022	SELL	$107.47 - $128.38 $603,336 - $720,725	-5,614 Reduced 60.57%	3,654 $456,000
Q4 2021 Feb 08, 2022	BUY	$102.67 - $120.52 $951,545 - $1.12 Million	9,268 New	9,268 $1.01 Million
Q4 2017 Jun 04, 2020	SELL	$74.49 - $82.05 $252,595 - $278,231	-3,391 Closed	0 $0
Q3 2017 Jun 04, 2020	BUY	$67.23 - $78.73 $67 - $78	1 Added 0.03%	3,391 $263,000
Q2 2017 Jun 04, 2020	BUY	N/A	3,390	3,390 $229,000

Others Institutions Holding WWD

# of Institutions

461

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 $10.4B
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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