Graybill Bartz & Assoc LTD Woodward, Inc. Transaction History

Graybill Bartz & Assoc LTD

$228 Million
Q1 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Woodward, Inc. stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 30,639 shares of WWD stock, worth $5.34 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

30,639

Previous 30,236 1.33%

Holding current value

$5.34 Million

Previous $4.12 Million 14.72%

% of portfolio

2.07%

Previous 1.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$132.61 - $155.28 $53,441 - $62,577	403 Added 1.33%	30,639 $4.72 Million
Q4 2023 Feb 08, 2024	BUY	$119.47 - $138.56 $7,407 - $8,590	62 Added 0.21%	30,236 $4.12 Million
Q3 2023 Nov 03, 2023	BUY	$116.65 - $131.87 $47,009 - $53,143	403 Added 1.35%	30,174 $3.75 Million
Q2 2023 Jul 21, 2023	SELL	$91.78 - $118.91 $10,279 - $13,317	-112 Reduced 0.37%	29,771 $3.54 Million
Q1 2023 Apr 27, 2023	BUY	$89.39 - $110.65 $4,648 - $5,753	52 Added 0.17%	29,883 $2.91 Million

Q4 2022 Jan 23, 2023	BUY	$83.24 - $100.02 $60,182 - $72,314	723 Added 2.48%	29,831 $0
Q3 2022 Oct 28, 2022	SELL	$80.26 - $104.79 $14,125 - $18,443	-176 Reduced 0.6%	29,108 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$88.27 - $124.98 $54,286 - $76,862	-615 Reduced 2.06%	29,284 $2.71 Million
Q1 2022 May 12, 2022	BUY	$107.47 - $128.38 $27,512 - $32,865	256 Added 0.86%	29,899 $3.74 Million
Q4 2021 Jan 28, 2022	BUY	$102.67 - $120.52 $59,959 - $70,383	584 Added 2.01%	29,643 $3.25 Million
Q3 2021 Oct 22, 2021	BUY	$109.37 - $124.01 $68,465 - $77,630	626 Added 2.2%	29,059 $3.29 Million
Q2 2021 Jul 27, 2021	BUY	$117.57 - $129.93 $49,849 - $55,090	424 Added 1.51%	28,433 $3.49 Million
Q1 2021 Apr 19, 2021	SELL	$110.7 - $127.12 $24,354 - $27,966	-220 Reduced 0.78%	28,009 $3.38 Million
Q4 2020 Jan 20, 2021	SELL	$76.77 - $121.78 $13,434 - $21,311	-175 Reduced 0.62%	28,229 $3.43 Million
Q3 2020 Oct 19, 2020	SELL	$72.42 - $87.54 $17,742 - $21,447	-245 Reduced 0.86%	28,404 $2.28 Million
Q2 2020 Jul 20, 2020	SELL	$51.25 - $85.35 $2,665 - $4,438	-52 Reduced 0.18%	28,649 $2.22 Million
Q1 2020 Apr 30, 2020	SELL	$50.24 - $127.84 $22,055 - $56,121	-439 Reduced 1.51%	28,701 $1.71 Million
Q4 2019 Jan 24, 2020	SELL	$103.99 - $124.48 $82,672 - $98,961	-795 Reduced 2.66%	29,140 $3.45 Million
Q3 2019 Oct 24, 2019	SELL	$103.13 - $119.13 $43,830 - $50,630	-425 Reduced 1.4%	29,935 $3.23 Million
Q2 2019 Jul 25, 2019	SELL	$94.59 - $115.41 $8,513 - $10,386	-90 Reduced 0.3%	30,360 $3.44 Million
Q1 2019 Apr 24, 2019	SELL	$71.01 - $97.17 $3,550 - $4,858	-50 Reduced 0.16%	30,450 $2.89 Million
Q4 2018 Feb 06, 2019	BUY	$68.95 - $84.27 $101,011 - $123,455	1,465 Added 5.05%	30,500 $2.27 Million
Q3 2018 Oct 12, 2018	SELL	$76.25 - $84.65 $11,818 - $13,120	-155 Reduced 0.53%	29,035 $2.35 Million
Q2 2018 Jul 23, 2018	BUY	$69.63 - $79.2 $2.03 Million - $2.31 Million	29,190 New	29,190 $2.24 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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Graybill Bartz & Assoc LTD Woodward, Inc. Transaction History