Geode Capital Management, LLC Curtiss Wright Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 731,848 shares of CW stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
731,848
Previous 704,241 3.92%
Holding current value
$259 Million
Previous $191 Million 26.05%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$265.18 - $332.22 $7.32 Million - $9.17 Million
27,607 Added 3.92%
731,848 $241 Million
Q2 2024

Aug 09, 2024
BUY
$247.08 - $285.21 $7.75 Million - $8.95 Million
31,364 Added 4.66%
704,241 $191 Million
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
587
Shares Held
30.1M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.6B
  • 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...
More about CW
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