First Republic Investment Management, Inc. Woodward, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,823 shares of WWD stock, worth $964,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,913 2.3%

Holding current value

$964,695

Previous $465,000 2.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$116.65 - $131.87 $10,498 - $11,868	-90 Reduced 2.3%	3,823 $475,000
Q2 2023 Jul 28, 2023	SELL	$91.78 - $118.91 $464,498 - $601,803	-5,061 Reduced 56.4%	3,913 $465,000
Q1 2023 May 11, 2023	SELL	$89.39 - $110.65 $182,981 - $226,500	-2,047 Reduced 18.57%	8,974 $873,000
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $211,096 - $253,650	2,536 Added 29.89%	11,021 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$80.26 - $104.79 $34,190 - $44,640	-426 Reduced 4.78%	8,485 $681,000
Q2 2022 Aug 16, 2022	SELL	$88.27 - $124.98 $87,210 - $123,480	-988 Reduced 9.98%	8,911 $824,000
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $141,752 - $169,333	1,319 Added 15.37%	9,899 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$102.67 - $120.52 $1.87 Million - $2.2 Million	-18,248 Reduced 68.02%	8,580 $939,000
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $40,138 - $45,511	-367 Reduced 1.35%	26,828 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $721,762 - $797,640	-6,139 Reduced 18.42%	27,195 $3.34 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $228,595 - $262,502	-2,065 Reduced 5.83%	33,334 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $227,776 - $361,321	2,967 Added 9.15%	35,399 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $499,842 - $604,201	6,902 Added 27.03%	32,432 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $630,528 - $1.05 Million	-12,303 Reduced 32.52%	25,530 $1.98 Million
Q1 2020 May 13, 2020	BUY	$50.24 - $127.84 $1.52 Million - $3.86 Million	30,169 Added 393.65%	37,833 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $97,022 - $116,139	933 Added 13.86%	7,664 $908,000
Q3 2019 Nov 08, 2019	BUY	$103.13 - $119.13 $217,707 - $251,483	2,111 Added 45.69%	6,731 $726,000
Q2 2019 Aug 07, 2019	SELL	$94.59 - $115.41 $53,159 - $64,860	-562 Reduced 10.85%	4,620 $523,000
Q1 2019 Apr 30, 2019	SELL	$71.01 - $97.17 $48,499 - $66,367	-683 Reduced 11.65%	5,182 $492,000
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $8,235 - $9,142	-108 Reduced 1.81%	5,865 $474,000
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $8,564 - $9,741	123 Added 2.1%	5,973 $459,000
Q1 2018 May 10, 2018	BUY	$69.89 - $83.41 $8,526 - $10,176	122 Added 2.13%	5,850 $419,000
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $73,149 - $80,573	-982 Reduced 14.63%	5,728 $438,000
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $451,113 - $528,278	6,710	6,710 $521,000

Others Institutions Holding WWD

# of Institutions

520

Shares Held

54.6M

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 $15.2B
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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First Republic Investment Management, Inc. Woodward, Inc. Transaction History