Concourse Financial Group Securities, Inc. Woodward, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,273 shares of WWD stock, worth $243,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,313 3.05%

Holding current value

$243,868

Previous $225,000 6.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$159.67 - $187.29 $6,386 - $7,491	-40 Reduced 3.05%	1,273 $211,000
Q3 2024 Oct 10, 2024	BUY	$151.73 - $187.23 $3,489 - $4,306	23 Added 1.78%	1,313 $225,000
Q2 2024 Jul 23, 2024	BUY	$145.56 - $186.5 $436 - $559	3 Added 0.23%	1,290 $224,000
Q1 2024 Apr 30, 2024	BUY	$132.61 - $155.28 $7,558 - $8,850	57 Added 4.63%	1,287 $198,000
Q4 2023 Feb 07, 2024	SELL	$119.47 - $138.56 $20,429 - $23,693	-171 Reduced 12.21%	1,230 $167,000
Q3 2023 Oct 25, 2023	SELL	$116.65 - $131.87 $6,532 - $7,384	-56 Reduced 3.84%	1,401 $174,000
Q2 2023 Aug 10, 2023	BUY	$91.78 - $118.91 $9,453 - $12,247	103 Added 7.61%	1,457 $173,000
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $1,966 - $2,434	-22 Reduced 1.6%	1,354 $131,000
Q4 2022 Jan 30, 2023	SELL	$83.24 - $100.02 $665 - $800	-8 Reduced 0.58%	1,376 $0
Q3 2022 Nov 15, 2022	BUY	$80.26 - $104.79 $1,765 - $2,305	22 Added 1.62%	1,384 $111,000
Q2 2022 Aug 09, 2022	BUY	$88.27 - $124.98 $3,619 - $5,124	41 Added 3.1%	1,362 $126,000
Q1 2022 May 09, 2022	BUY	$107.47 - $128.38 $12,573 - $15,020	117 Added 9.72%	1,321 $165,000
Q4 2021 Feb 07, 2022	BUY	$102.67 - $120.52 $21,458 - $25,188	209 Added 21.01%	1,204 $132,000
Q3 2021 Nov 09, 2021	SELL	$109.37 - $124.01 $13,015 - $14,757	-119 Reduced 10.68%	995 $113,000
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $470 - $519	-4 Reduced 0.36%	1,114 $136,000
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $110 - $127	-1 Reduced 0.09%	1,118 $135,000
Q4 2020 Feb 02, 2021	SELL	$76.77 - $121.78 $921 - $1,461	-12 Reduced 1.06%	1,119 $136,000
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $289 - $350	-4 Reduced 0.35%	1,131 $91,000
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $307 - $512	-6 Reduced 0.53%	1,135 $88,000
Q1 2020 May 13, 2020	BUY	$50.24 - $127.84 $5,275 - $13,423	105 Added 10.14%	1,141 $68,000
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $52,618 - $62,986	506 Added 95.47%	1,036 $123,000
Q3 2019 Nov 13, 2019	BUY	$103.13 - $119.13 $37,642 - $43,482	365 Added 221.21%	530 $57,000
Q2 2019 Aug 13, 2019	BUY	$94.59 - $115.41 $10,972 - $13,387	116 Added 236.73%	165 $19,000
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $3,479 - $4,761	49 New	49 $4,000
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $0 - $0	0 New	0 $0

Others Institutions Holding WWD

# of Institutions

512

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.5B
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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Concourse Financial Group Securities, Inc. Woodward, Inc. Transaction History