Gabelli Funds LLC Woodward, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 21,220 shares of WWD stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,220

Previous 21,220 -0.0%

Holding current value

$3.62 Million

Previous $3.27 Million 13.15%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $109,055 - $134,993	1,220 Added 6.1%	21,220 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$83.24 - $100.02 $124,859 - $150,030	-1,500 Reduced 6.98%	20,000 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $88,270 - $124,980	-1,000 Reduced 4.44%	21,500 $1.99 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $53,735 - $64,190	-500 Reduced 2.17%	22,500 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $205,340 - $241,040	-2,000 Reduced 8.0%	23,000 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $437,480 - $496,040	-4,000 Reduced 13.79%	25,000 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $411,495 - $454,755	-3,500 Reduced 10.77%	29,000 $3.56 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $110,700 - $127,120	-1,000 Reduced 2.99%	32,500 $3.92 Million
Q4 2020 Feb 05, 2021	SELL	$76.77 - $121.78 $222,633 - $353,162	-2,900 Reduced 7.97%	33,500 $4.07 Million
Q3 2020 Nov 06, 2020	SELL	$72.42 - $87.54 $43,452 - $52,524	-600 Reduced 1.62%	36,400 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $25,625 - $42,675	-500 Reduced 1.33%	37,000 $2.87 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $251,200 - $639,200	-5,000 Reduced 11.76%	37,500 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $779,925 - $933,600	-7,500 Reduced 15.0%	42,500 $5.03 Million
Q2 2019 Aug 02, 2019	SELL	$94.59 - $115.41 $1.42 Million - $1.73 Million	-15,000 Reduced 23.08%	50,000 $5.66 Million
Q1 2019 May 02, 2019	SELL	$71.01 - $97.17 $71,010 - $97,170	-1,000 Reduced 1.52%	65,000 $6.17 Million
Q4 2018 Jan 30, 2019	SELL	$68.95 - $84.27 $137,900 - $168,540	-2,000 Reduced 2.94%	66,000 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	$67.23 - $78.73 $4.57 Million - $5.35 Million	68,000	68,000 $5.28 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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Woodward, Inc. Transaction History