Financial Counselors Inc Curtiss Wright Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Financial Counselors Inc holds 56,413 shares of CW stock, worth $20.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,413

Previous 56,817 0.71%

Holding current value

$20.2 Million

Previous $15.4 Million 20.43%

% of portfolio

0.28%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $107,132 - $134,216	-404 Reduced 0.71%	56,413 $18.5 Million
Q2 2024 Aug 01, 2024	SELL	$247.08 - $285.21 $1.37 Million - $1.58 Million	-5,532 Reduced 8.87%	56,817 $15.4 Million
Q1 2024 May 02, 2024	SELL	$214.42 - $255.94 $223,854 - $267,201	-1,044 Reduced 1.65%	62,349 $16 Million
Q4 2023 Jan 26, 2024	SELL	$192.83 - $222.79 $218,669 - $252,643	-1,134 Reduced 1.76%	63,393 $14.1 Million
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $14,911 - $17,124	-82 Reduced 0.13%	64,527 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$158.06 - $183.66 $2.13 Million - $2.47 Million	-13,466 Reduced 17.25%	64,609 $11.9 Million
Q1 2023 May 02, 2023	SELL	$157.59 - $178.78 $338,030 - $383,483	-2,145 Reduced 2.67%	78,075 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $192,488 - $243,359	-1,349 Reduced 1.65%	80,220 $13.4 Million
Q3 2022 Nov 01, 2022	SELL	$127.97 - $153.41 $333,361 - $399,633	-2,605 Reduced 3.09%	81,569 $11.4 Million
Q2 2022 Aug 02, 2022	BUY	$125.45 - $157.99 $699,634 - $881,110	5,577 Added 7.1%	84,174 $11.1 Million
Q1 2022 Apr 28, 2022	BUY	$131.54 - $156.19 $148,640 - $176,494	1,130 Added 1.46%	78,597 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $739,990 - $829,988	5,972 Added 8.35%	77,467 $10.7 Million
Q3 2021 Oct 26, 2021	BUY	$112.11 - $128.06 $166,707 - $190,425	1,487 Added 2.12%	71,495 $9.02 Million
Q2 2021 Aug 03, 2021	BUY	$117.92 - $132.49 $178,412 - $200,457	1,513 Added 2.21%	70,008 $8.31 Million
Q1 2021 Apr 29, 2021	BUY	$103.79 - $123.92 $1.26 Million - $1.5 Million	12,099 Added 21.45%	68,495 $8.12 Million
Q4 2020 Feb 10, 2021	BUY	$83.76 - $122.01 $1.82 Million - $2.65 Million	21,738 Added 62.72%	56,396 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $511,851 - $662,582	6,100 Added 21.36%	34,658 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$82.98 - $115.94 $63,728 - $89,041	768 Added 2.76%	28,558 $2.55 Million
Q1 2020 Apr 23, 2020	BUY	$76.52 - $149.25 $2.13 Million - $4.15 Million	27,790 New	27,790 $2.57 Million

Others Institutions Holding CW

# of Institutions

589

Shares Held

30.3M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.8B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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Financial Counselors Inc Curtiss Wright Corp Transaction History