Creative Planning Bwx Technologies, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Creative Planning holds 6,872 shares of BWXT stock, worth $781,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,872

Previous 7,324 6.17%

Holding current value

$781,483

Previous $695,000 7.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.38 - $108.7 $41,755 - $49,132	-452 Reduced 6.17%	6,872 $746,000
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.9 $195,143 - $228,459	2,242 Added 44.12%	7,324 $695,000
Q1 2024 May 10, 2024	BUY	$75.06 - $105.6 $25,595 - $36,009	341 Added 7.19%	5,082 $521,000
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $38,759 - $43,412	533 Added 12.67%	4,741 $363,000
Q3 2023 Nov 16, 2023	BUY	$68.37 - $76.48 $17,297 - $19,349	253 Added 6.4%	4,208 $315,000
Q2 2023 Jul 21, 2023	SELL	$60.32 - $71.57 $60,862 - $72,214	-1,009 Reduced 20.33%	3,955 $283,000
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $2,390 - $2,718	-43 Reduced 0.86%	4,964 $312,000
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $36,603 - $44,051	708 Added 16.47%	5,007 $290,000
Q3 2022 Nov 03, 2022	BUY	$50.37 - $56.84 $216,540 - $244,355	4,299 New	4,299 $217,000
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $172,663 - $210,661	-3,718 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $159,056 - $207,204	3,718 New	3,718 $200,000
Q2 2021 Aug 04, 2021	SELL	$57.67 - $68.1 $438,753 - $518,104	-7,608 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$53.92 - $66.0 $410,223 - $502,128	7,608 New	7,608 $502,000
Q4 2020 Jan 29, 2021	SELL	$53.72 - $62.6 $223,206 - $260,103	-4,155 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$50.44 - $59.25 $25,472 - $29,921	505 Added 13.84%	4,155 $234,000
Q2 2020 Jul 23, 2020	BUY	$47.99 - $63.25 $175,163 - $230,862	3,650 New	3,650 $207,000
Q1 2020 May 05, 2020	SELL	$42.03 - $70.43 $155,973 - $261,365	-3,711 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.62 - $63.7 $1,310 - $1,528	24 Added 0.65%	3,711 $230,000
Q3 2019 Nov 01, 2019	BUY	$48.7 - $60.41 $179,556 - $222,731	3,687 New	3,687 $211,000
Q2 2019 Jul 26, 2019	SELL	$46.54 - $52.7 $266,999 - $302,339	-5,737 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$38.1 - $53.13 $218,579 - $304,806	5,737 New	5,737 $284,000
Q4 2018 Feb 01, 2019	SELL	$36.76 - $63.18 $172,955 - $297,261	-4,705 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$60.92 - $66.81 $487 - $534	8 Added 0.17%	4,705 $294,000
Q2 2018 Jul 20, 2018	SELL	$61.55 - $70.94 $1,354 - $1,560	-22 Reduced 0.47%	4,697 $293,000
Q1 2018 Apr 18, 2018	BUY	$59.82 - $67.37 $69,331 - $78,081	1,159 Added 32.56%	4,719 $300,000
Q4 2017 Jan 17, 2018	SELL	$56.88 - $62.45 $625 - $686	-11 Reduced 0.31%	3,560 $215,000
Q3 2017 Oct 17, 2017	BUY	$52.68 - $56.37 $188,120 - $201,297	3,571	3,571 $200,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.4B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Creative Planning Bwx Technologies, Inc. Transaction History