Fmr LLC Woodward, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,009,927 shares of WWD stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,009,927

Previous 996,799 1.32%

Holding current value

$166 Million

Previous $154 Million 14.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $1.91 Million - $2.45 Million	13,128 Added 1.32%	1,009,927 $176 Million
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $4.55 Million - $5.32 Million	-34,279 Reduced 3.32%	996,799 $154 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $3.9 Million - $4.53 Million	32,682 Added 3.27%	1,031,078 $140 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $7.14 Million - $8.07 Million	61,216 Added 6.53%	998,396 $124 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $4.58 Million - $5.94 Million	-49,949 Reduced 5.06%	937,180 $111 Million
Q1 2023 May 11, 2023	BUY	$89.39 - $110.65 $2.56 Million - $3.17 Million	28,633 Added 2.99%	987,129 $96.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $11 Million - $13.2 Million	131,597 Added 15.91%	958,496 $92.6 Million
Q3 2022 Nov 10, 2022	SELL	$80.26 - $104.79 $6.87 Million - $8.97 Million	-85,568 Reduced 9.38%	826,899 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $827,001 - $1.17 Million	-9,369 Reduced 1.02%	912,467 $84.4 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $18.5 Million - $22.1 Million	-172,318 Reduced 15.75%	921,836 $115 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $32.2 Million - $37.9 Million	-314,076 Reduced 22.3%	1,094,154 $120 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $67.7 Million - $76.7 Million	-618,793 Reduced 30.53%	1,408,230 $159 Million
Q2 2021 Aug 13, 2021	BUY	$117.57 - $129.93 $238 Million - $263 Million	2,027,023 New	2,027,023 $249 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $9.89B
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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