Credit Suisse Ag Woodward, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Woodward, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 107,360 shares of WWD stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,360

Previous 108,143 0.72%

Holding current value

$18.5 Million

Previous $14.7 Million 12.4%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.61 - $155.28 $103,833 - $121,584	-783 Reduced 0.72%	107,360 $16.5 Million
Q4 2023 Feb 08, 2024	BUY	$119.47 - $138.56 $1.24 Million - $1.44 Million	10,414 Added 10.66%	108,143 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $102,768 - $116,177	-881 Reduced 0.89%	97,729 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $1.1 Million - $1.42 Million	11,941 Added 13.78%	98,610 $11.7 Million
Q1 2023 May 10, 2023	BUY	$89.39 - $110.65 $99,848 - $123,596	1,117 Added 1.31%	86,669 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $324,719 - $390,178	3,901 Added 4.78%	85,552 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$80.26 - $104.79 $1.23 Million - $1.6 Million	-15,266 Reduced 15.75%	81,651 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $201,167 - $284,829	-2,279 Reduced 2.3%	96,917 $8.96 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $1.82 Million - $2.18 Million	16,974 Added 20.64%	99,196 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $617,457 - $724,807	-6,014 Reduced 6.82%	82,222 $9 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $287,643 - $326,146	2,630 Added 3.07%	88,236 $9.99 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $1.93 Million - $2.14 Million	-16,436 Reduced 16.11%	85,606 $10.5 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $27,453 - $31,525	248 Added 0.24%	102,042 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $2.1 Million - $3.33 Million	27,321 Added 36.69%	101,794 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $22,957 - $27,750	-317 Reduced 0.42%	74,473 $5.97 Million
Q2 2020 Aug 12, 2020	BUY	$51.25 - $85.35 $210,381 - $350,361	4,105 Added 5.81%	74,790 $5.8 Million
Q1 2020 May 13, 2020	BUY	$50.24 - $127.84 $392,223 - $998,046	7,807 Added 12.42%	70,685 $4.2 Million
Q4 2019 Feb 12, 2020	BUY	$103.99 - $124.48 $1.7 Million - $2.04 Million	16,364 Added 35.18%	62,878 $7.45 Million
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $7.77 Million - $8.97 Million	-75,316 Reduced 61.82%	46,514 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $5.65 Million - $6.89 Million	59,701 Added 96.09%	121,830 $13.8 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $1.19 Million - $1.62 Million	16,716 Added 36.81%	62,129 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $564,976 - $690,508	-8,194 Reduced 15.29%	45,413 $3.37 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $220,362 - $244,638	-2,890 Reduced 5.12%	53,607 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $730,209 - $830,570	-10,487 Reduced 15.66%	56,497 $4.34 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $1.59 Million - $1.89 Million	-22,684 Reduced 25.3%	66,984 $4.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $475,022 - $523,232	-6,377 Reduced 6.64%	89,668 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $2.77 Million - $3.24 Million	41,130 Added 74.9%	96,045 $7.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,915	54,915 $3.71 Million

Others Institutions Holding WWD

# of Institutions

463

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...

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