Janney Montgomery Scott LLC Woodward, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,288 shares of WWD stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,288

Previous 26,611 2.54%

Holding current value

$4.89 Million

Previous $4.64 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$151.73 - $187.23 $102,721 - $126,754	677 Added 2.54%	27,288 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$145.56 - $186.5 $4,657 - $5,968	-32 Reduced 0.12%	26,611 $4.64 Million
Q1 2024 May 01, 2024	BUY	$132.61 - $155.28 $153,031 - $179,193	1,154 Added 4.53%	26,643 $4.11 Million
Q4 2023 Feb 07, 2024	SELL	$119.47 - $138.56 $29,748 - $34,501	-249 Reduced 0.97%	25,489 $3.47 Million
Q3 2023 Nov 08, 2023	SELL	$116.65 - $131.87 $134,730 - $152,309	-1,155 Reduced 4.29%	25,738 $3.2 Million
Q2 2023 Jul 26, 2023	BUY	$91.78 - $118.91 $12,482 - $16,171	136 Added 0.51%	26,893 $3.2 Million
Q1 2023 Apr 28, 2023	SELL	$89.39 - $110.65 $28,872 - $35,739	-323 Reduced 1.19%	26,757 $2.61 Million
Q4 2022 Feb 01, 2023	BUY	$83.24 - $100.02 $74,416 - $89,417	894 Added 3.41%	27,080 $2.62 Million
Q3 2022 Oct 25, 2022	BUY	$80.26 - $104.79 $18,620 - $24,311	232 Added 0.89%	26,186 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$88.27 - $124.98 $78,648 - $111,357	-891 Reduced 3.32%	25,954 $2.4 Million
Q1 2022 May 04, 2022	SELL	$107.47 - $128.38 $124,772 - $149,049	-1,161 Reduced 4.15%	26,845 $3.35 Million
Q4 2021 Jan 27, 2022	BUY	$102.67 - $120.52 $55,647 - $65,321	542 Added 1.97%	28,006 $3.07 Million
Q3 2021 Oct 29, 2021	SELL	$109.37 - $124.01 $2.02 Million - $2.29 Million	-18,448 Reduced 40.18%	27,464 $3.11 Million
Q2 2021 Jul 26, 2021	SELL	$117.57 - $129.93 $71,600 - $79,127	-609 Reduced 1.31%	45,912 $5.64 Million
Q1 2021 Apr 27, 2021	SELL	$110.7 - $127.12 $396,084 - $454,835	-3,578 Reduced 7.14%	46,521 $5.61 Million
Q4 2020 Jan 25, 2021	SELL	$76.77 - $121.78 $348,766 - $553,246	-4,543 Reduced 8.31%	50,099 $6.09 Million
Q3 2020 Nov 06, 2020	SELL	$72.42 - $87.54 $144,405 - $174,554	-1,994 Reduced 3.52%	54,642 $4.38 Million
Q2 2020 Jul 23, 2020	BUY	$51.25 - $85.35 $257,582 - $428,969	5,026 Added 9.74%	56,636 $4.39 Million
Q1 2020 Apr 30, 2020	BUY	$50.24 - $127.84 $510,890 - $1.3 Million	10,169 Added 24.54%	51,610 $3.07 Million
Q4 2019 Jan 21, 2020	SELL	$103.99 - $124.48 $46,795 - $56,016	-450 Reduced 1.07%	41,441 $4.91 Million
Q3 2019 Oct 29, 2019	BUY	$103.13 - $119.13 $28,051 - $32,403	272 Added 0.65%	41,891 $4.52 Million
Q2 2019 Jul 29, 2019	BUY	$94.59 - $115.41 $687,858 - $839,261	7,272 Added 21.17%	41,619 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	$71.01 - $97.17 $10,438 - $14,283	147 Added 0.43%	34,347 $3.26 Million
Q4 2018 Feb 01, 2019	SELL	$68.95 - $84.27 $60,124 - $73,483	-872 Reduced 2.49%	34,200 $2.54 Million
Q3 2018 Nov 05, 2018	BUY	$76.25 - $84.65 $327,951 - $364,079	4,301 Added 13.98%	35,072 $2.84 Million
Q2 2018 Jul 24, 2018	BUY	$69.63 - $79.2 $835 - $950	12 Added 0.04%	30,771 $2.37 Million
Q1 2018 Apr 19, 2018	BUY	$69.89 - $83.41 $1.25 Million - $1.49 Million	17,824 Added 137.8%	30,759 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $11,620 - $12,799	-156 Reduced 1.19%	12,935 $990,000
Q3 2017 Nov 15, 2017	BUY	$67.23 - $78.73 $880,107 - $1.03 Million	13,091	13,091 $1.02 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

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 $10.8B
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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Janney Montgomery Scott LLC Woodward, Inc. Transaction History