Garrison Bradford & Associates Inc Woodward, Inc. Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 4,500 shares of WWD stock, worth $776,790. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$776,790

Previous $785,000 1.78%

% of portfolio

0.77%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$83.24 - $100.02 $83,489 - $100,320	-1,003 Reduced 18.23%	4,500 $435,000
Q2 2022 Aug 23, 2022	SELL	$88.27 - $124.98 $344,164 - $487,297	-3,899 Reduced 41.47%	5,503 $509,000
Q1 2022 Apr 13, 2022	SELL	$107.47 - $128.38 $515,856 - $616,224	-4,800 Reduced 33.8%	9,402 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$102.67 - $120.52 $156,674 - $183,913	-1,526 Reduced 9.7%	14,202 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$109.37 - $124.01 $109 - $124	1 Added 0.01%	15,728 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$117.57 - $129.93 $417,961 - $461,901	-3,555 Reduced 18.44%	15,727 $1.93 Million
Q1 2021 Apr 21, 2021	BUY	$110.7 - $127.12 $221 - $254	2 Added 0.01%	19,282 $2.33 Million
Q4 2020 Feb 09, 2021	SELL	$76.77 - $121.78 $111,239 - $176,459	-1,449 Reduced 6.99%	19,280 $2.34 Million
Q3 2020 Nov 10, 2020	SELL	$72.42 - $87.54 $43,452 - $52,524	-600 Reduced 2.81%	20,729 $1.66 Million
Q2 2020 Aug 06, 2020	BUY	$51.25 - $85.35 $102 - $170	2 Added 0.01%	21,329 $1.65 Million
Q1 2020 Apr 28, 2020	SELL	$50.24 - $127.84 $95,355 - $242,640	-1,898 Reduced 8.17%	21,327 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$103.99 - $124.48 $311,762 - $373,191	-2,998 Reduced 11.43%	23,225 $2.75 Million
Q3 2019 Nov 05, 2019	SELL	$103.13 - $119.13 $288,660 - $333,444	-2,799 Reduced 9.64%	26,223 $2.83 Million
Q2 2019 Aug 05, 2019	SELL	$94.59 - $115.41 $1.56 Million - $1.9 Million	-16,498 Reduced 36.24%	29,022 $3.28 Million
Q1 2019 May 01, 2019	SELL	$71.01 - $97.17 $241,291 - $330,183	-3,398 Reduced 6.95%	45,520 $4.32 Million
Q4 2018 Feb 04, 2019	SELL	$68.95 - $84.27 $151,621 - $185,309	-2,199 Reduced 4.3%	48,918 $3.63 Million
Q3 2018 Nov 02, 2018	SELL	$76.25 - $84.65 $304,847 - $338,430	-3,998 Reduced 7.25%	51,117 $4.13 Million
Q2 2018 Aug 06, 2018	BUY	$69.63 - $79.2 $139 - $158	2 Added 0.0%	55,115 $4.24 Million
Q1 2018 May 07, 2018	BUY	$69.89 - $83.41 $139 - $166	2 Added 0.0%	55,113 $3.95 Million
Q4 2017 Jan 19, 2018	BUY	$74.49 - $82.05 $148 - $164	2 Added 0.0%	55,111 $4.22 Million
Q3 2017 Nov 09, 2017	BUY	$67.23 - $78.73 $3.7 Million - $4.34 Million	55,109	55,109 $4.28 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

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 $10.4B
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...

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Garrison Bradford & Associates Inc Woodward, Inc. Transaction History