Geode Capital Management, LLC Woodward, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 1,219,212 shares of WWD stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,219,212

Previous 1,154,365 5.62%

Holding current value

$200 Million

Previous $178 Million 19.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $9.86B
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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Geode Capital Management, LLC Woodward, Inc. Transaction History