Commonwealth Equity Services, LLC Woodward, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,342 shares of WWD stock, worth $736,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,788 9.31%

Holding current value

$736,186

Previous $835,000 10.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$151.73 - $187.23 $67,671 - $83,504	-446 Reduced 9.31%	4,342 $745,000
Q2 2024 Jul 31, 2024	BUY	$145.56 - $186.5 $51,528 - $66,021	354 Added 7.98%	4,788 $835,000
Q1 2024 Apr 29, 2024	BUY	$132.61 - $155.28 $5,039 - $5,900	38 Added 0.86%	4,434 $683,000
Q4 2023 Feb 06, 2024	BUY	$119.47 - $138.56 $16,845 - $19,536	141 Added 3.31%	4,396 $598,000
Q3 2023 Oct 23, 2023	BUY	$116.65 - $131.87 $6,299 - $7,120	54 Added 1.29%	4,255 $529,000
Q2 2023 Aug 10, 2023	BUY	$91.78 - $118.91 $9,912 - $12,842	108 Added 2.64%	4,201 $500,000
Q1 2023 May 11, 2023	SELL	$89.39 - $110.65 $18,593 - $23,015	-208 Reduced 4.84%	4,093 $398,000
Q4 2022 Feb 07, 2023	SELL	$83.24 - $100.02 $1,248 - $1,500	-15 Reduced 0.35%	4,301 $415,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $963 - $1,257	12 Added 0.28%	4,316 $346,000
Q2 2022 Jul 19, 2022	SELL	$88.27 - $124.98 $1,147 - $1,624	-13 Reduced 0.3%	4,304 $398,000
Q1 2022 May 04, 2022	SELL	$107.47 - $128.38 $10,961 - $13,094	-102 Reduced 2.31%	4,317 $539,000
Q4 2021 Jan 31, 2022	SELL	$102.67 - $120.52 $115,811 - $135,946	-1,128 Reduced 20.34%	4,419 $483,000
Q3 2021 Oct 29, 2021	SELL	$109.37 - $124.01 $25,264 - $28,646	-231 Reduced 4.0%	5,547 $628,000
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $350,476 - $387,321	2,981 Added 106.58%	5,778 $710,000
Q1 2021 May 04, 2021	BUY	$110.7 - $127.12 $4,206 - $4,830	38 Added 1.38%	2,797 $337,000
Q4 2020 Feb 11, 2021	BUY	$76.77 - $121.78 $211,808 - $335,991	2,759 New	2,759 $335,000
Q3 2020 Nov 05, 2020	SELL	$72.42 - $87.54 $213,059 - $257,542	-2,942 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$51.25 - $85.35 $40,641 - $67,682	-793 Reduced 21.23%	2,942 $228,000
Q1 2020 May 11, 2020	BUY	$50.24 - $127.84 $31,550 - $80,283	628 Added 20.21%	3,735 $222,000
Q3 2019 Oct 30, 2019	SELL	$103.13 - $119.13 $1,443 - $1,667	-14 Reduced 0.45%	3,107 $335,000
Q2 2019 Jul 19, 2019	SELL	$94.59 - $115.41 $6,905 - $8,424	-73 Reduced 2.29%	3,121 $353,000
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $25,208 - $34,495	355 Added 12.5%	3,194 $303,000
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $20,685 - $25,281	-300 Reduced 9.56%	2,839 $210,000
Q3 2018 Nov 06, 2018	BUY	$76.25 - $84.65 $239,348 - $265,716	3,139 New	3,139 $253,000

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 $10.2B
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...

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Commonwealth Equity Services, LLC Woodward, Inc. Transaction History