La Fleur & Godfrey LLC Woodward, Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Woodward, Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 73,679 shares of WWD stock, worth $12.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

73,679

Previous 73,699 0.03%

Holding current value

$12.7 Million

Previous $12.9 Million 1.67%

% of portfolio

1.75%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$151.73 - $187.23 $3,034 - $3,744	-20 Reduced 0.03%	73,679 $12.6 Million
Q2 2024 Jul 23, 2024	SELL	$145.56 - $186.5 $251,818 - $322,645	-1,730 Reduced 2.29%	73,699 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$132.61 - $155.28 $806,666 - $944,568	-6,083 Reduced 7.46%	75,429 $11.6 Million
Q4 2023 Jan 18, 2024	SELL	$119.47 - $138.56 $260,444 - $302,060	-2,180 Reduced 2.6%	81,512 $11.1 Million
Q3 2023 Oct 18, 2023	SELL	$116.65 - $131.87 $107,434 - $121,452	-921 Reduced 1.09%	83,692 $10.4 Million
Q2 2023 Jul 20, 2023	SELL	$91.78 - $118.91 $36,253 - $46,969	-395 Reduced 0.46%	84,613 $10.1 Million
Q1 2023 Apr 18, 2023	SELL	$89.39 - $110.65 $255,476 - $316,237	-2,858 Reduced 3.25%	85,008 $8.28 Million
Q4 2022 Jan 12, 2023	SELL	$83.24 - $100.02 $38,956 - $46,809	-468 Reduced 0.53%	87,866 $0
Q3 2022 Oct 17, 2022	SELL	$80.26 - $104.79 $333,480 - $435,402	-4,155 Reduced 4.49%	88,334 $7.09 Million
Q2 2022 Jul 26, 2022	SELL	$88.27 - $124.98 $13,770 - $19,496	-156 Reduced 0.17%	92,489 $8.55 Million
Q1 2022 May 03, 2022	BUY	$107.47 - $128.38 $12,896 - $15,405	120 Added 0.13%	92,645 $11.6 Million
Q4 2021 Jan 26, 2022	SELL	$102.67 - $120.52 $17,248 - $20,247	-168 Reduced 0.18%	92,525 $10.1 Million
Q3 2021 Nov 01, 2021	BUY	$109.37 - $124.01 $64,528 - $73,165	590 Added 0.64%	92,693 $10.5 Million
Q2 2021 Jul 19, 2021	SELL	$117.57 - $129.93 $58,197 - $64,315	-495 Reduced 0.53%	92,103 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$110.7 - $127.12 $42,066 - $48,305	380 Added 0.41%	92,598 $11.2 Million
Q4 2020 Jan 26, 2021	SELL	$76.77 - $121.78 $206,895 - $328,197	-2,695 Reduced 2.84%	92,218 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$72.42 - $87.54 $56,487 - $68,281	-780 Reduced 0.82%	94,913 $7.61 Million
Q2 2020 Jul 28, 2020	SELL	$51.25 - $85.35 $62,525 - $104,127	-1,220 Reduced 1.26%	95,693 $7.42 Million
Q1 2020 May 04, 2020	BUY	$50.24 - $127.84 $695,824 - $1.77 Million	13,850 Added 16.67%	96,913 $5.76 Million
Q4 2019 Feb 04, 2020	SELL	$103.99 - $124.48 $111,893 - $133,940	-1,076 Reduced 1.28%	83,063 $9.84 Million
Q3 2019 Oct 29, 2019	SELL	$103.13 - $119.13 $439,230 - $507,374	-4,259 Reduced 4.82%	84,139 $9.07 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $102,630 - $125,219	-1,085 Reduced 1.21%	88,398 $10 Million
Q1 2019 Apr 17, 2019	SELL	$71.01 - $97.17 $223,681 - $306,085	-3,150 Reduced 3.4%	89,483 $8.49 Million
Q4 2018 Feb 12, 2019	SELL	$68.95 - $84.27 $386,188 - $471,996	-5,601 Reduced 5.7%	92,633 $6.88 Million
Q3 2018 Dec 13, 2018	SELL	$76.25 - $84.65 $70,150 - $77,878	-920 Reduced 0.93%	98,234 $7.94 Million
Q2 2018 Dec 13, 2018	BUY	$69.63 - $79.2 $126,378 - $143,748	1,815 Added 1.86%	99,154 $7.62 Million
Q1 2018 Dec 13, 2018	BUY	$69.89 - $83.41 $229,588 - $274,001	3,285 Added 3.49%	97,339 $6.98 Million
Q4 2017 Jan 22, 2018	SELL	$74.49 - $82.05 $147,490 - $162,459	-1,980 Reduced 2.06%	94,054 $7.2 Million
Q3 2017 Oct 26, 2017	BUY	$67.23 - $78.73 $6.46 Million - $7.56 Million	96,034	96,034 $7.45 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 $10.4B
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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La Fleur & Godfrey LLC Woodward, Inc. Transaction History