Cwm, LLC Woodward, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Cwm, LLC holds 12,009 shares of WWD stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,009

Previous 491 2345.82%

Holding current value

$2.09 Million

Previous $67,000 2662.69%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$132.61 - $155.28 $1.53 Million - $1.79 Million	11,518 Added 2345.82%	12,009 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$119.47 - $138.56 $10,871 - $12,608	91 Added 22.75%	491 $67,000
Q3 2023 Oct 11, 2023	BUY	$116.65 - $131.87 $233 - $263	2 Added 0.5%	400 $50,000
Q2 2023 Aug 03, 2023	BUY	$91.78 - $118.91 $1,652 - $2,140	18 Added 4.74%	398 $47,000
Q1 2023 Apr 28, 2023	BUY	$89.39 - $110.65 $24,671 - $30,539	276 Added 265.38%	380 $37,000

Q4 2022 Feb 01, 2023	SELL	$83.24 - $100.02 $11,070 - $13,302	-133 Reduced 56.12%	104 $10,000
Q3 2022 Oct 27, 2022	BUY	$80.26 - $104.79 $2,488 - $3,248	31 Added 15.05%	237 $19,000
Q2 2022 Jul 28, 2022	SELL	$88.27 - $124.98 $3,883 - $5,499	-44 Reduced 17.6%	206 $19,000
Q1 2022 Apr 21, 2022	BUY	$107.47 - $128.38 $1,289 - $1,540	12 Added 5.04%	250 $31,000
Q4 2021 Jan 31, 2022	BUY	$102.67 - $120.52 $6,468 - $7,592	63 Added 36.0%	238 $26,000
Q1 2021 Sep 15, 2021	SELL	$110.7 - $127.12 $774 - $889	-7 Reduced 3.85%	175 $22,000
Q1 2021 Apr 27, 2021	BUY	$110.7 - $127.12 $774 - $889	7 Added 4.0%	182 $22,000
Q4 2020 Sep 15, 2021	BUY	$76.77 - $121.78 $11,592 - $18,388	151 Added 629.17%	175 $22,000
Q4 2020 Jan 27, 2021	SELL	$76.77 - $121.78 $11,592 - $18,388	-151 Reduced 86.29%	24 $3,000
Q3 2020 Sep 15, 2021	BUY	$72.42 - $87.54 $10,935 - $13,218	151 Added 629.17%	175 $22,000
Q3 2020 Oct 19, 2020	SELL	$72.42 - $87.54 $10,935 - $13,218	-151 Reduced 86.29%	24 $2,000
Q2 2020 Sep 15, 2021	BUY	$51.25 - $85.35 $7,738 - $12,887	151 Added 629.17%	175 $22,000
Q2 2020 Jul 22, 2020	SELL	$51.25 - $85.35 $7,738 - $12,887	-151 Reduced 86.29%	24 $2,000
Q1 2020 Sep 15, 2021	BUY	$50.24 - $127.84 $6,129 - $15,596	122 Added 230.19%	175 $22,000
Q1 2020 Apr 28, 2020	SELL	$50.24 - $127.84 $6,129 - $15,596	-122 Reduced 69.71%	53 $3,000
Q4 2019 Sep 14, 2021	BUY	$103.99 - $124.48 $14,558 - $17,427	140 Added 400.0%	175 $22,000
Q4 2019 Jan 27, 2020	SELL	$103.99 - $124.48 $14,558 - $17,427	-140 Reduced 80.0%	35 $4,000
Q3 2019 Sep 14, 2021	BUY	$103.13 - $119.13 $13,200 - $15,248	128 Added 272.34%	175 $22,000
Q3 2019 Oct 22, 2019	SELL	$103.13 - $119.13 $13,200 - $15,248	-128 Reduced 73.14%	47 $5,000
Q2 2019 Sep 14, 2021	SELL	$94.59 - $115.41 $2,364 - $2,885	-25 Reduced 12.5%	175 $22,000
Q2 2019 Jul 31, 2019	BUY	$94.59 - $115.41 $2,364 - $2,885	25 Added 14.29%	200 $23,000
Q1 2019 Sep 02, 2021	BUY	$71.01 - $97.17 $9,941 - $13,603	140 Added 400.0%	175 $0
Q1 2019 Apr 22, 2019	SELL	$71.01 - $97.17 $639 - $874	-9 Reduced 20.45%	35 $3,000
Q3 2018 Oct 29, 2018	SELL	$76.25 - $84.65 $762 - $846	-10 Reduced 18.52%	44 $4,000
Q1 2018 Apr 26, 2018	SELL	$69.89 - $83.41 $10,483 - $12,511	-150 Reduced 73.53%	54 $4,000
Q4 2017 Jan 16, 2018	BUY	$74.49 - $82.05 $1,117 - $1,230	15 Added 7.94%	204 $16,000
Q3 2017 Oct 16, 2017	BUY	$67.23 - $78.73 $12,706 - $14,879	189	189 $15,000

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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