Cutter & CO Brokerage, Inc. Woodward, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$132.61 - $155.28 $569,559 - $666,927	-4,295 Reduced 27.65%	11,238 $1.73 Million
Q4 2023 Feb 01, 2024	SELL	$119.47 - $138.56 $7,287 - $8,452	-61 Reduced 0.39%	15,533 $2.11 Million
Q3 2023 Oct 31, 2023	SELL	$116.65 - $131.87 $56,925 - $64,352	-488 Reduced 3.03%	15,594 $1.94 Million
Q2 2023 Aug 01, 2023	BUY	$91.78 - $118.91 $4,130 - $5,350	45 Added 0.28%	16,082 $1.91 Million
Q1 2023 May 09, 2023	BUY	$89.39 - $110.65 $1,877 - $2,323	21 Added 0.13%	16,037 $1.56 Million
Q4 2022 Feb 03, 2023	SELL	$83.24 - $100.02 $155,991 - $187,437	-1,874 Reduced 10.48%	16,016 $1.55 Million
Q3 2022 Nov 03, 2022	SELL	$80.26 - $104.79 $15,971 - $20,853	-199 Reduced 1.1%	17,890 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$88.27 - $124.98 $33,189 - $46,992	376 Added 2.12%	18,089 $1.67 Million
Q1 2022 May 03, 2022	SELL	$107.47 - $128.38 $38,796 - $46,345	-361 Reduced 2.0%	17,713 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$102.67 - $120.52 $25,770 - $30,250	251 Added 1.41%	18,074 $1.98 Million
Q3 2021 Nov 02, 2021	BUY	$109.37 - $124.01 $38,388 - $43,527	351 Added 2.01%	17,823 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$117.57 - $129.93 $49,967 - $55,220	-425 Reduced 2.37%	17,472 $2.15 Million
Q1 2021 May 11, 2021	SELL	$110.7 - $127.12 $16,494 - $18,940	-149 Reduced 0.83%	17,897 $2.16 Million
Q4 2020 Feb 03, 2021	SELL	$76.77 - $121.78 $109,781 - $174,145	-1,430 Reduced 7.34%	18,046 $2.19 Million
Q3 2020 Nov 05, 2020	SELL	$72.42 - $87.54 $52,504 - $63,466	-725 Reduced 3.59%	19,476 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$51.25 - $85.35 $539,457 - $898,394	10,526 Added 108.8%	20,201 $1.57 Million
Q1 2020 May 05, 2020	BUY	$50.24 - $127.84 $486,072 - $1.24 Million	9,675 New	9,675 $575,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

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...

More about WWD

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