Glenmede Trust CO Na Woodward, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Woodward, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 26,266 shares of WWD stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,266

Previous 20,216 29.93%

Holding current value

$4.54 Million

Previous $3.53 Million 27.8%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.73 - $187.23 $917,966 - $1.13 Million	6,050 Added 29.93%	26,266 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $836,533 - $1.07 Million	5,747 Added 39.72%	20,216 $3.53 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $262,435 - $307,299	1,979 Added 15.84%	14,469 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $172,992 - $200,634	1,448 Added 13.11%	12,490 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $178,007 - $201,233	1,526 Added 16.04%	11,042 $1.37 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $14,928 - $18,478	167 Added 1.79%	9,516 $926,000
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $186,457 - $224,044	2,240 Added 31.51%	9,349 $903,000
Q3 2022 Nov 16, 2022	BUY	$80.26 - $104.79 $802 - $1,047	10 Added 0.14%	7,109 $570,000
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $11,739 - $16,622	133 Added 1.91%	7,099 $656,000
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $466,957 - $557,811	4,345 Added 165.78%	6,966 $870,000
Q4 2021 Feb 15, 2022	BUY	$102.67 - $120.52 $36,550 - $42,905	356 Added 15.72%	2,621 $286,000
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $247,723 - $280,882	2,265 New	2,265 $256,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $191,848 - $304,328	-2,499 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $12,166 - $14,706	168 Added 7.21%	2,499 $200,000
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $117,567 - $195,792	2,294 Added 6200.0%	2,331 $180,000
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $1,418 - $1,731	-15 Reduced 28.85%	37 $4,000
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $1,065 - $1,457	15 Added 40.54%	52 $4,000
Q2 2018 Aug 15, 2018	BUY	$69.63 - $79.2 $2,576 - $2,930	37 New	37 $3,000

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.6M

Call Options Held

150K

Put Options Held

132K

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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Glenmede Trust CO Na Woodward, Inc. Transaction History