Janney Montgomery Scott LLC Curtiss Wright Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,669 shares of CW stock, worth $876,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,491 7.15%

Holding current value

$876,045

Previous $638,000 13.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$247.08 - $285.21 $43,980 - $50,767	178 Added 7.15%	2,669 $723,000
Q1 2024 May 01, 2024	BUY	$214.42 - $255.94 $41,597 - $49,652	194 Added 8.45%	2,491 $638,000
Q4 2023 Feb 07, 2024	BUY	$192.83 - $222.79 $55,535 - $64,163	288 Added 14.34%	2,297 $512,000
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $81,832 - $93,973	450 Added 28.86%	2,009 $393,000
Q2 2023 Jul 26, 2023	SELL	$158.06 - $183.66 $75,236 - $87,422	-476 Reduced 23.39%	1,559 $286,000
Q1 2023 Apr 28, 2023	SELL	$157.59 - $178.78 $2,836 - $3,218	-18 Reduced 0.88%	2,035 $359,000
Q4 2022 Feb 01, 2023	SELL	$142.69 - $180.4 $361,291 - $456,772	-2,532 Reduced 55.22%	2,053 $343,000
Q3 2022 Oct 25, 2022	BUY	$127.97 - $153.41 $41,846 - $50,165	327 Added 7.68%	4,585 $638,000
Q2 2022 Aug 03, 2022	BUY	$125.45 - $157.99 $17,186 - $21,644	137 Added 3.32%	4,258 $558,000
Q1 2022 May 04, 2022	SELL	$131.54 - $156.19 $15,127 - $17,961	-115 Reduced 2.71%	4,121 $619,000
Q4 2021 Jan 27, 2022	BUY	$123.91 - $138.98 $105,323 - $118,132	850 Added 25.1%	4,236 $587,000
Q3 2021 Oct 29, 2021	BUY	$112.11 - $128.06 $37,444 - $42,772	334 Added 10.94%	3,386 $427,000
Q2 2021 Jul 26, 2021	SELL	$117.92 - $132.49 $8,608 - $9,671	-73 Reduced 2.34%	3,052 $363,000
Q1 2021 Apr 27, 2021	SELL	$103.79 - $123.92 $276,392 - $329,998	-2,663 Reduced 46.01%	3,125 $371,000
Q4 2020 Jan 25, 2021	BUY	$83.76 - $122.01 $220,875 - $321,740	2,637 Added 83.69%	5,788 $674,000
Q3 2020 Nov 06, 2020	BUY	$83.91 - $108.62 $13,173 - $17,053	157 Added 5.24%	3,151 $294,000
Q2 2020 Jul 23, 2020	BUY	$82.98 - $115.94 $63,064 - $88,114	760 Added 34.02%	2,994 $267,000
Q1 2020 Apr 30, 2020	SELL	$76.52 - $149.25 $47,212 - $92,087	-617 Reduced 21.64%	2,234 $206,000
Q4 2019 Jan 21, 2020	BUY	$124.01 - $143.48 $19,345 - $22,382	156 Added 5.79%	2,851 $402,000
Q3 2019 Oct 29, 2019	BUY	$116.81 - $133.45 $122,066 - $139,455	1,045 Added 63.33%	2,695 $349,000
Q2 2019 Jul 29, 2019	SELL	$109.31 - $127.13 $21,206 - $24,663	-194 Reduced 10.52%	1,650 $210,000
Q1 2019 Apr 30, 2019	BUY	$99.45 - $124.26 $183,385 - $229,135	1,844 New	1,844 $209,000
Q4 2018 Feb 01, 2019	SELL	$97.15 - $138.41 $183,613 - $261,594	-1,890 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$118.99 - $140.25 $237 - $280	-2 Reduced 0.11%	1,890 $260,000
Q2 2018 Jul 24, 2018	BUY	$116.51 - $142.06 $220,436 - $268,777	1,892 New	1,892 $225,000

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.6B
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...

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Janney Montgomery Scott LLC Curtiss Wright Corp Transaction History