Lpl Financial LLC Curtiss Wright Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Lpl Financial LLC holds 25,069 shares of CW stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,069

Previous 15,130 65.69%

Holding current value

$7.8 Million

Previous $4.97 Million 78.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$335.08 - $389.49 $3.33 Million - $3.87 Million	9,939 Added 65.69%	25,069 $8.9 Million
Q3 2024 Nov 08, 2024	BUY	$265.18 - $332.22 $779,894 - $977,059	2,941 Added 24.13%	15,130 $4.97 Million
Q2 2024 Aug 07, 2024	BUY	$247.08 - $285.21 $260,669 - $300,896	1,055 Added 9.48%	12,189 $3.3 Million
Q1 2024 May 10, 2024	BUY	$214.42 - $255.94 $165,961 - $198,097	774 Added 7.47%	11,134 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $78,674 - $90,898	408 Added 4.1%	10,360 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $106,018 - $121,747	583 Added 6.22%	9,952 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$158.06 - $183.66 $14,067 - $16,345	89 Added 0.96%	9,369 $1.72 Million
Q1 2023 May 10, 2023	SELL	$157.59 - $178.78 $363,402 - $412,266	-2,306 Reduced 19.9%	9,280 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$142.69 - $180.4 $73,199 - $92,545	513 Added 4.63%	11,586 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $71,407 - $85,602	558 Added 5.31%	11,073 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $74,642 - $94,004	-595 Reduced 5.36%	10,515 $1.39 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $338,320 - $401,720	2,572 Added 30.12%	11,110 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $73,726 - $82,693	595 Added 7.49%	8,538 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $285,544 - $326,168	2,547 Added 47.2%	7,943 $1 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $295,035 - $331,489	-2,502 Reduced 31.68%	5,396 $641,000
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $95,279 - $113,758	-918 Reduced 10.41%	7,898 $937,000
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $439,237 - $639,820	5,244 Added 146.81%	8,816 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$83.91 - $108.62 $65,114 - $84,289	776 Added 27.75%	3,572 $333,000
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $29,540 - $41,274	356 Added 14.59%	2,796 $250,000
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $15,227 - $29,700	199 Added 8.88%	2,440 $225,000
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $53,572 - $61,983	432 Added 23.88%	2,241 $316,000
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $2,803 - $3,202	-24 Reduced 1.31%	1,809 $234,000
Q2 2019 Aug 09, 2019	BUY	$109.31 - $127.13 $200,365 - $233,029	1,833 New	1,833 $233,000
Q4 2018 Feb 07, 2019	SELL	$97.15 - $138.41 $194,105 - $276,543	-1,998 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $10,709 - $12,622	-90 Reduced 4.31%	1,998 $275,000
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $72,236 - $88,077	-620 Reduced 22.9%	2,088 $248,000
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $315,644 - $378,795	2,708 New	2,708 $366,000
Q3 2017 Nov 14, 2017	SELL	$93.57 - $106.36 $274,721 - $312,272	-2,936 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,936	2,936 $269,000

Others Institutions Holding CW

# of Institutions

656

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $11.9B
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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Lpl Financial LLC Curtiss Wright Corp Transaction History