La Fleur & Godfrey LLC Woodward, Inc. Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 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 72,973 shares of WWD stock, worth $13.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

72,973

Previous 73,679 0.96%

Holding current value

$13.8 Million

Previous $12.6 Million 3.9%

% of portfolio

1.68%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$159.67 - $187.29 $112,727 - $132,226	-706 Reduced 0.96%	72,973 $12.1 Million
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

460

Shares Held

52.4M

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 $11.4B
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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Woodward, Inc. Transaction History