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 $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,360

Previous 108,143 0.72%

Holding current value

$19.8 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

513

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account