Cwm, LLC Curtiss Wright Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Cwm, LLC holds 1,228 shares of CW stock, worth $455,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,228

Previous 665 84.66%

Holding current value

$455,366

Previous $180,000 124.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$265.18 - $332.22 $149,296 - $187,039	563 Added 84.66%	1,228 $404,000
Q2 2024 Jul 09, 2024	SELL	$247.08 - $285.21 $21,743 - $25,098	-88 Reduced 11.69%	665 $180,000
Q1 2024 Apr 05, 2024	BUY	$214.42 - $255.94 $1,929 - $2,303	9 Added 1.21%	753 $193,000
Q4 2023 Feb 01, 2024	BUY	$192.83 - $222.79 $54,378 - $62,826	282 Added 61.04%	744 $166,000
Q3 2023 Oct 11, 2023	SELL	$181.85 - $208.83 $3,455 - $3,967	-19 Reduced 3.95%	462 $90,000
Q2 2023 Aug 03, 2023	BUY	$158.06 - $183.66 $2,370 - $2,754	15 Added 3.22%	481 $88,000
Q1 2023 Apr 28, 2023	BUY	$157.59 - $178.78 $9,140 - $10,369	58 Added 14.22%	466 $82,000
Q4 2022 Feb 01, 2023	SELL	$142.69 - $180.4 $26,254 - $33,193	-184 Reduced 31.08%	408 $68,000
Q3 2022 Oct 27, 2022	SELL	$127.97 - $153.41 $3,327 - $3,988	-26 Reduced 4.21%	592 $82,000
Q2 2022 Jul 28, 2022	SELL	$125.45 - $157.99 $8,906 - $11,217	-71 Reduced 10.3%	618 $82,000
Q1 2022 Apr 21, 2022	BUY	$131.54 - $156.19 $657 - $780	5 Added 0.73%	689 $103,000
Q4 2021 Jan 31, 2022	BUY	$123.91 - $138.98 $83,639 - $93,811	675 Added 7500.0%	684 $95,000
Q3 2020 Oct 19, 2020	SELL	$83.91 - $108.62 $13,509 - $17,487	-161 Reduced 94.71%	9 $1,000
Q2 2020 Jul 22, 2020	SELL	$82.98 - $115.94 $6,057 - $8,463	-73 Reduced 30.04%	170 $15,000
Q1 2020 Apr 28, 2020	BUY	$76.52 - $149.25 $1,071 - $2,089	14 Added 6.11%	243 $22,000
Q4 2019 Jan 27, 2020	BUY	$124.01 - $143.48 $24,802 - $28,695	200 Added 689.66%	229 $32,000
Q3 2019 Oct 22, 2019	BUY	$116.81 - $133.45 $2,336 - $2,669	20 Added 222.22%	29 $4,000
Q2 2019 Jul 31, 2019	BUY	$109.31 - $127.13 $983 - $1,144	9 New	9 $1,000

Others Institutions Holding CW

# of Institutions

586

Shares Held

30.3M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.2B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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