Fifth Third Bancorp Woodward, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Woodward, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 22,047 shares of WWD stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,047

Previous 27,817 20.74%

Holding current value

$4.07 Million

Previous $4.77 Million 23.1%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$159.67 - $187.29 $921,295 - $1.08 Million	-5,770 Reduced 20.74%	22,047 $3.67 Million
Q3 2024 Oct 17, 2024	SELL	$151.73 - $187.23 $91,644 - $113,086	-604 Reduced 2.13%	27,817 $4.77 Million
Q2 2024 Jul 22, 2024	SELL	$145.56 - $186.5 $46,579 - $59,680	-320 Reduced 1.11%	28,421 $4.96 Million
Q1 2024 Apr 23, 2024	BUY	$132.61 - $155.28 $12,332 - $14,441	93 Added 0.32%	28,741 $4.43 Million
Q4 2023 Jan 19, 2024	BUY	$119.47 - $138.56 $70,965 - $82,304	594 Added 2.12%	28,648 $3.9 Million
Q3 2023 Oct 31, 2023	SELL	$116.65 - $131.87 $50,042 - $56,572	-429 Reduced 1.51%	28,054 $3.49 Million
Q2 2023 Jul 25, 2023	SELL	$91.78 - $118.91 $109,126 - $141,383	-1,189 Reduced 4.01%	28,483 $3.39 Million
Q1 2023 Apr 24, 2023	BUY	$89.39 - $110.65 $38,527 - $47,690	431 Added 1.47%	29,672 $2.89 Million
Q4 2022 Jan 25, 2023	BUY	$83.24 - $100.02 $59,433 - $71,414	714 Added 2.5%	29,241 $0
Q3 2022 Oct 25, 2022	BUY	$80.26 - $104.79 $536,859 - $700,940	6,689 Added 30.63%	28,527 $2.29 Million
Q2 2022 Aug 04, 2022	BUY	$88.27 - $124.98 $68,232 - $96,609	773 Added 3.67%	21,838 $2.02 Million
Q1 2022 Apr 19, 2022	BUY	$107.47 - $128.38 $335,521 - $400,802	3,122 Added 17.4%	21,065 $2.63 Million
Q4 2021 Feb 01, 2022	BUY	$102.67 - $120.52 $76,797 - $90,148	748 Added 4.35%	17,943 $1.96 Million
Q3 2021 Oct 15, 2021	SELL	$109.37 - $124.01 $42,544 - $48,239	-389 Reduced 2.21%	17,195 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$117.57 - $129.93 $119,098 - $131,619	1,013 Added 6.11%	17,584 $2.16 Million
Q1 2021 May 07, 2021	BUY	$110.7 - $127.12 $6,752 - $7,754	61 Added 0.37%	16,571 $2 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $9,212 - $14,613	-120 Reduced 0.72%	16,510 $2.01 Million
Q3 2020 Nov 09, 2020	SELL	$72.42 - $87.54 $11,442 - $13,831	-158 Reduced 0.94%	16,630 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$51.25 - $85.35 $53,556 - $89,190	-1,045 Reduced 5.86%	16,788 $1.3 Million
Q1 2020 May 05, 2020	BUY	$50.24 - $127.84 $18,639 - $47,428	371 Added 2.12%	17,833 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $96,710 - $115,766	930 Added 5.63%	17,462 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $125,302 - $144,742	1,215 Added 7.93%	16,532 $1.78 Million
Q2 2019 Aug 07, 2019	SELL	$94.59 - $115.41 $327,943 - $400,126	-3,467 Reduced 18.46%	15,317 $1.73 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $87,839 - $120,199	1,237 Added 7.05%	18,784 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $95,219 - $116,376	-1,381 Reduced 7.3%	17,547 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $52,688 - $58,493	691 Added 3.79%	18,928 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $31,820 - $36,194	457 Added 2.57%	18,237 $1.4 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $81,282 - $97,005	-1,163 Reduced 6.14%	17,780 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $185,554 - $204,386	2,491 Added 15.14%	18,943 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$67.23 - $78.73 $16,336 - $19,131	-243 Reduced 1.46%	16,452 $1.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,695	16,695 $1.13 Million

Others Institutions Holding WWD

# of Institutions

513

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.1B
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...

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Fifth Third Bancorp Woodward, Inc. Transaction History