Jpmorgan Chase & CO Woodward, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Woodward, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 992,189 shares of WWD stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992,189

Previous 422,065 135.08%

Holding current value

$175 Million

Previous $73.6 Million 131.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$151.73 - $187.23 $86.5 Million - $107 Million	570,124 Added 135.08%	992,189 $170 Million
Q2 2024 Aug 12, 2024	SELL	$145.56 - $186.5 $16 Million - $20.5 Million	-109,716 Reduced 20.63%	422,065 $73.6 Million
Q1 2024 May 10, 2024	SELL	$132.61 - $155.28 $3.9 Million - $4.57 Million	-29,400 Reduced 5.24%	531,781 $82 Million
Q4 2023 Feb 12, 2024	SELL	$119.47 - $138.56 $15.7 Million - $18.3 Million	-131,753 Reduced 19.01%	561,181 $76.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $16.7 Million - $18.9 Million	-143,567 Reduced 17.16%	692,934 $86.1 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $4.72 Million - $6.11 Million	-51,393 Reduced 5.79%	836,501 $99.5 Million
Q1 2023 May 18, 2023	BUY	$89.39 - $110.65 $9.18 Million - $11.4 Million	102,659 Added 13.07%	887,894 $86.5 Million
Q1 2023 May 11, 2023	SELL	$89.39 - $110.65 $20.6 Million - $25.5 Million	-230,904 Reduced 22.72%	785,235 $76.5 Million
Q4 2022 Feb 13, 2023	SELL	$83.24 - $100.02 $741,252 - $890,678	-8,905 Reduced 0.87%	1,016,139 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $3.99 Million - $5.21 Million	-49,717 Reduced 4.63%	1,025,044 $82.3 Million
Q2 2022 Aug 11, 2022	SELL	$88.27 - $124.98 $7.14 Million - $10.1 Million	-80,919 Reduced 7.0%	1,074,761 $99.4 Million
Q1 2022 May 11, 2022	SELL	$107.47 - $128.38 $31.2 Million - $37.3 Million	-290,213 Reduced 20.07%	1,155,680 $144 Million
Q4 2021 Feb 10, 2022	BUY	$102.67 - $120.52 $1.93 Million - $2.26 Million	18,752 Added 1.31%	1,445,893 $158 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $156 Million - $177 Million	1,427,141 New	1,427,141 $162 Million

Others Institutions Holding WWD

# of Institutions

461

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 $10.6B
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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Jpmorgan Chase & CO Woodward, Inc. Transaction History