Eagle Capital Management LLC Woodward, Inc. Transaction History

Eagle Capital Management LLC

$26.9 Billion
Q1 2025

A detailed history of Eagle Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 5,067,519 shares of WWD stock, worth $1.29 Billion. This represents 3.44% of its overall portfolio holdings.

Number of Shares

5,067,519

Previous 4,763,708 6.38%

Holding current value

$1.29 Billion

Previous $793 Million 16.65%

% of portfolio

3.44%

Previous 2.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$171.38 - $195.22 $52.1 Million - $59.3 Million	303,811 Added 6.38%	5,067,519 $925 Million
Q4 2024 Feb 14, 2025	BUY	$159.67 - $187.29 $8.51 Million - $9.98 Million	53,289 Added 1.13%	4,763,708 $793 Million
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $92.5 Million - $114 Million	609,957 Added 14.88%	4,710,419 $808 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $38.5 Million - $49.3 Million	264,495 Added 6.9%	4,100,462 $715 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $12.1 Million - $14.2 Million	-91,303 Reduced 2.32%	3,835,967 $591 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $469 Million - $544 Million	3,927,270 New	3,927,270 $535 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $3.91 Million - $4.42 Million	-33,517 Reduced 0.82%	4,064,713 $505 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $5.01 Million - $6.49 Million	-54,616 Reduced 1.32%	4,098,230 $487 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $19.1 Million - $23.6 Million	213,529 Added 5.42%	4,152,846 $404 Million
Q4 2022 Feb 09, 2023	SELL	$83.24 - $100.02 $33 Million - $39.7 Million	-396,435 Reduced 9.14%	3,939,317 $381 Million
Q3 2022 Oct 27, 2022	BUY	$80.26 - $104.79 $8.54 Million - $11.1 Million	106,345 Added 2.51%	4,335,752 $348 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $41.7 Million - $59.1 Million	472,561 Added 12.58%	4,229,407 $391 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $205 Million - $245 Million	1,911,148 Added 103.55%	3,756,846 $469 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $7.71 Million - $9.05 Million	-75,064 Reduced 3.91%	1,845,698 $202 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $19.2 Million - $21.8 Million	175,965 Added 10.09%	1,920,762 $217 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $3.87 Million - $4.28 Million	32,918 Added 1.92%	1,744,797 $214 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $3.99 Million - $4.58 Million	-36,065 Reduced 2.06%	1,711,879 $207 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $2.39 Million - $3.8 Million	31,167 Added 1.82%	1,747,944 $212 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $6.15 Million - $7.44 Million	84,977 Added 5.21%	1,716,777 $138 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $5.67 Million - $9.44 Million	110,612 Added 7.27%	1,631,800 $127 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $76.4 Million - $194 Million	1,521,188 New	1,521,188 $90.4 Million

Others Institutions Holding WWD

# of Institutions

526

Shares Held

54.1M

Call Options Held

389K

Put Options Held

118K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $15.3B
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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Eagle Capital Management LLC Woodward, Inc. Transaction History