Geode Capital Management, LLC Woodward, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,278,502 shares of WWD stock, worth $216 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,278,502

Previous 1,219,212 4.86%

Holding current value

$216 Million

Previous $213 Million 3.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.73 - $187.23 $9 Million - $11.1 Million	59,290 Added 4.86%	1,278,502 $219 Million
Q2 2024 Aug 09, 2024	BUY	$145.56 - $186.5 $9.44 Million - $12.1 Million	64,847 Added 5.62%	1,219,212 $213 Million
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $22.9 Million - $26.8 Million	172,703 Added 17.59%	1,154,365 $178 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $3.85 Million - $4.47 Million	32,229 Added 3.39%	981,662 $134 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $2.48 Million - $2.8 Million	21,247 Added 2.29%	949,433 $118 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $4.24 Million - $5.5 Million	46,223 Added 5.24%	928,186 $110 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $9.39 Million - $11.6 Million	-105,018 Reduced 10.64%	881,963 $85.9 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $649,937 - $780,956	7,808 Added 0.8%	986,981 $95.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $732,613 - $956,523	9,128 Added 0.94%	979,173 $78.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $6.19 Million - $8.77 Million	70,152 Added 7.8%	970,045 $89.7 Million
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $6 Million - $7.17 Million	55,843 Added 6.62%	899,893 $112 Million
Q4 2021 Feb 11, 2022	BUY	$102.67 - $120.52 $5.3 Million - $6.22 Million	51,623 Added 6.51%	844,050 $92.4 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $1.49 Million - $1.69 Million	-13,607 Reduced 1.69%	792,427 $89.7 Million
Q2 2021 Aug 13, 2021	BUY	$117.57 - $129.93 $1.96 Million - $2.17 Million	16,665 Added 2.11%	806,034 $99 Million
Q1 2021 May 12, 2021	BUY	$110.7 - $127.12 $3.15 Million - $3.61 Million	28,437 Added 3.74%	789,369 $95.2 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $3.21 Million - $5.09 Million	41,797 Added 5.81%	760,932 $92.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $1.37 Million - $1.66 Million	-18,924 Reduced 2.56%	719,135 $57.6 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $3.67 Million - $6.11 Million	71,607 Added 10.74%	738,059 $57.2 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $244,568 - $622,325	4,868 Added 0.74%	666,452 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$103.99 - $124.48 $183,022 - $219,084	-1,760 Reduced 0.27%	661,584 $78.4 Million
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $1.39 Million - $1.61 Million	-13,520 Reduced 2.0%	663,344 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $6.7 Million - $8.18 Million	-70,844 Reduced 9.47%	676,864 $76.6 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $5.07 Million - $6.93 Million	71,366 Added 10.55%	747,708 $71 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $3.67 Million - $4.48 Million	53,220 Added 8.54%	676,342 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $3.87 Million - $4.3 Million	50,794 Added 8.87%	623,122 $50.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $2.91 Million - $3.31 Million	41,740 Added 7.87%	572,328 $44 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $3.27 Million - $3.91 Million	46,836 Added 9.68%	530,588 $38 Million
Q4 2017 Feb 13, 2018	BUY	$74.49 - $82.05 $222,501 - $245,083	2,987 Added 0.62%	483,752 $37 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $872,309 - $1.02 Million	12,975 Added 2.77%	480,765 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	467,790	467,790 $31.6 Million

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

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 $10.1B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Woodward, Inc. Transaction History