Fil LTD Woodward, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Woodward, Inc. stock. As of the latest transaction made, Fil LTD holds 357,928 shares of WWD stock, worth $66.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

357,928

Previous 276,019 29.68%

Holding current value

$66.5 Million

Previous $48.1 Million 27.55%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.73 - $187.23 $12.4 Million - $15.3 Million	81,909 Added 29.68%	357,928 $61.4 Million
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $17.8 Million - $22.9 Million	122,615 Added 79.93%	276,019 $48.1 Million
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $8.41 Million - $9.85 Million	63,436 Added 70.51%	153,404 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $8.06 Million - $9.35 Million	-67,484 Reduced 42.86%	89,968 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $1.64 Million - $1.86 Million	14,096 Added 9.83%	157,452 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $1.47 Million - $1.91 Million	16,064 Added 12.62%	143,356 $17 Million
Q1 2023 May 11, 2023	BUY	$89.39 - $110.65 $5.68 Million - $7.03 Million	63,547 Added 99.69%	127,292 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $28,717 - $34,506	345 Added 0.54%	63,745 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$80.26 - $104.79 $7.23 Million - $9.44 Million	-90,070 Reduced 58.69%	63,400 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $602,354 - $852,863	-6,824 Reduced 4.26%	153,470 $14.2 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $2.02 Million - $2.42 Million	-18,842 Reduced 10.52%	160,294 $20 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $1.55 Million - $1.82 Million	15,083 Added 9.19%	179,136 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $3.44 Million - $3.9 Million	31,471 Added 23.74%	164,053 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $739,280 - $816,999	-6,288 Reduced 4.53%	132,582 $16.3 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $1.28 Million - $1.47 Million	11,539 Added 9.06%	138,870 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$76.77 - $121.78 $1.16 Million - $1.84 Million	15,073 Added 13.43%	127,331 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $13.9 Million - $16.8 Million	-191,699 Reduced 63.07%	112,258 $9 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $3.9 Million - $6.5 Million	76,170 Added 33.44%	303,957 $23.6 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $9.99 Million - $25.4 Million	-198,931 Reduced 46.62%	227,787 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$103.99 - $124.48 $13.3 Million - $15.9 Million	-127,977 Reduced 23.07%	426,718 $50.5 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $7,115 - $8,219	-69 Reduced 0.01%	554,695 $59.8 Million
Q2 2019 Aug 13, 2019	BUY	$94.59 - $115.41 $24.3 Million - $29.6 Million	256,376 Added 85.92%	554,764 $62.8 Million
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $14.2 Million - $19.4 Million	199,667 Added 202.25%	298,388 $28.3 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $6.81 Million - $8.32 Million	98,721 New	98,721 $7.33 Million
Q3 2018 Nov 09, 2018	SELL	$76.25 - $84.65 $7.07 Million - $7.85 Million	-92,728 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$69.63 - $79.2 $267,657 - $304,444	-3,844 Reduced 3.98%	92,728 $7.13 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $2.96 Million - $3.53 Million	-42,365 Reduced 30.49%	96,572 $6.92 Million
Q4 2017 Feb 12, 2018	SELL	$74.49 - $82.05 $107,861 - $118,808	-1,448 Reduced 1.03%	138,937 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	$67.23 - $78.73 $4.27 Million - $5 Million	-63,552 Reduced 31.16%	140,385 $10.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	203,937	203,937 $13.8 Million

Others Institutions Holding WWD

# of Institutions

458

Shares Held

52.4M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.2B
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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