Geode Capital Management, LLC Curtiss Wright Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 672,877 shares of CW stock, worth $182 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

672,877

Previous 589,637 14.12%

Holding current value

$182 Million

Previous $131 Million 31.1%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $17.8 Million - $21.3 Million	83,240 Added 14.12%	672,877 $172 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $3.1 Million - $3.58 Million	16,063 Added 2.8%	589,637 $131 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $2.06 Million - $2.36 Million	11,301 Added 2.01%	573,574 $112 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $3.62 Million - $4.2 Million	22,893 Added 4.24%	562,273 $103 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $3.01 Million - $3.42 Million	19,121 Added 3.68%	539,380 $95.1 Million

Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $3.16 Million - $3.99 Million	22,144 Added 4.45%	520,259 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $102,376 - $122,728	800 Added 0.16%	498,115 $69.3 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $1.59 Million - $2 Million	-12,643 Reduced 2.48%	497,315 $65.7 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $6.32 Million - $7.51 Million	-48,071 Reduced 8.61%	509,958 $76.6 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $3.5 Million - $3.93 Million	-28,252 Reduced 4.82%	558,029 $77.4 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $6.67 Million - $7.62 Million	-59,520 Reduced 9.22%	586,281 $74 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $1.6 Million - $1.8 Million	13,563 Added 2.15%	645,801 $76.7 Million
Q1 2021 May 12, 2021	SELL	$103.79 - $123.92 $201,767 - $240,900	-1,944 Reduced 0.31%	632,238 $75 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $1.17 Million - $1.71 Million	14,025 Added 2.26%	634,182 $73.8 Million
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $12.1 Million - $15.7 Million	144,280 Added 30.32%	620,157 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $243,048 - $339,588	-2,929 Reduced 0.61%	475,877 $42.5 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $706,968 - $1.38 Million	-9,239 Reduced 1.89%	478,806 $44.2 Million
Q4 2019 Feb 13, 2020	BUY	$124.01 - $143.48 $1.8 Million - $2.09 Million	14,550 Added 3.07%	488,045 $68.8 Million
Q3 2019 Nov 12, 2019	BUY	$116.81 - $133.45 $2.22 Million - $2.54 Million	19,013 Added 4.18%	473,495 $61.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $345,310 - $401,603	-3,159 Reduced 0.69%	454,482 $57.8 Million
Q1 2019 May 14, 2019	BUY	$99.45 - $124.26 $68,222 - $85,242	686 Added 0.15%	457,641 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$97.15 - $138.41 $3.35 Million - $4.78 Million	34,519 Added 8.17%	456,955 $46.7 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $3.28 Million - $3.87 Million	-27,596 Reduced 6.13%	422,436 $58.1 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $115,810 - $141,207	994 Added 0.22%	450,032 $53.6 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $217,734 - $261,295	1,868 Added 0.42%	449,038 $60.7 Million
Q4 2017 Feb 13, 2018	BUY	$105.05 - $124.2 $1.08 Million - $1.28 Million	10,305 Added 2.36%	447,170 $54.5 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $550,659 - $625,928	5,885 Added 1.37%	436,865 $45.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	430,980	430,980 $39.6 Million

Others Institutions Holding CW

# of Institutions

515

Shares Held

30.4M

Call Options Held

48.3K

Put Options Held

7.4K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $10.4B
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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Geode Capital Management, LLC Curtiss Wright Corp Transaction History