Invesco Ltd. Woodward, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Woodward, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 361,680 shares of WWD stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,680

Previous 508,648 28.89%

Holding current value

$60.8 Million

Previous $88.7 Million 30.06%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $22.3 Million - $27.5 Million	-146,968 Reduced 28.89%	361,680 $62 Million
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $3.88 Million - $4.97 Million	26,652 Added 5.53%	508,648 $88.7 Million
Q1 2024 May 14, 2024	BUY	$132.61 - $155.28 $9.44 Million - $11.1 Million	71,212 Added 17.34%	481,996 $74.3 Million
Q4 2023 Feb 12, 2024	BUY	$119.47 - $138.56 $7.87 Million - $9.12 Million	65,835 Added 19.09%	410,784 $55.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $5.48 Million - $6.2 Million	46,984 Added 15.77%	344,949 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $963,139 - $1.25 Million	-10,494 Reduced 3.4%	297,965 $35.4 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $156,074 - $193,194	1,746 Added 0.57%	308,459 $30 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $4.05 Million - $4.87 Million	48,706 Added 18.88%	306,713 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $645,049 - $842,197	-8,037 Reduced 3.02%	258,007 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.39 Million - $1.97 Million	15,781 Added 6.31%	266,044 $24.6 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $12.5 Million - $15 Million	-116,687 Reduced 31.8%	250,263 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $4.55 Million - $5.34 Million	-44,339 Reduced 10.78%	366,950 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $3.49 Million - $3.96 Million	-31,912 Reduced 7.2%	411,289 $46.6 Million
Q2 2021 Aug 17, 2021	SELL	$117.57 - $129.93 $5.58 Million - $6.17 Million	-47,502 Reduced 9.68%	443,201 $54.5 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $15.8 Million - $18.1 Million	-142,775 Reduced 22.54%	490,703 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $10.1 Million - $16 Million	131,046 Added 26.08%	633,478 $77 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $4.85 Million - $5.87 Million	66,999 Added 15.39%	502,432 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $1.51 Million - $2.52 Million	-29,483 Reduced 6.34%	435,433 $33.8 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $9.55 Million - $24.3 Million	-190,133 Reduced 29.03%	464,916 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $55.7 Million - $66.7 Million	-535,607 Reduced 44.98%	655,049 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $16.1 Million - $18.7 Million	156,556 Added 15.14%	1,190,656 $128 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $70.5 Million - $86 Million	744,802 Added 257.45%	1,034,100 $117 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $1.35 Million - $1.84 Million	-18,974 Reduced 6.15%	289,298 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $21.3 Million - $26 Million	308,272 New	308,272 $22.9 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

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