Eagle Capital Management LLC Woodward, Inc. Transaction History

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 4,710,419 shares of WWD stock, worth $795 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
4,710,419
Previous 4,100,462 14.88%
Holding current value
$795 Million
Previous $715 Million 12.99%
% of portfolio
3.13%
Previous 2.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
462
Shares Held
52.5M
Call Options Held
150K
Put Options Held
133K
View Full List

About Woodward, Inc.

WWD Quotes by TradingView
  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.1B
  • 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
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