M&T Bank Corp Curtiss Wright Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, M&T Bank Corp holds 6,168 shares of CW stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,168

Previous 6,168 -0.0%

Holding current value

$2.21 Million

Previous $2.03 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$265.18 - $332.22 $9,811 - $12,292	-37 Reduced 0.6%	6,168 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$247.08 - $285.21 $1.14 Million - $1.31 Million	4,605 Added 287.81%	6,205 $1.68 Million
Q1 2024 May 07, 2024	BUY	$214.42 - $255.94 $1,929 - $2,303	9 Added 0.57%	1,600 $409,000
Q4 2023 Feb 06, 2024	SELL	$192.83 - $222.79 $372,161 - $429,984	-1,930 Reduced 54.81%	1,591 $354,000
Q3 2023 Nov 02, 2023	SELL	$181.85 - $208.83 $206,399 - $237,022	-1,135 Reduced 24.38%	3,521 $688,000
Q2 2023 Aug 09, 2023	SELL	$158.06 - $183.66 $25,131 - $29,201	-159 Reduced 3.3%	4,656 $855,000
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $758,795 - $860,825	4,815 New	4,815 $848,000
Q2 2022 Aug 05, 2022	BUY	$125.45 - $157.99 $17,939 - $22,592	143 Added 8.24%	1,879 $204,000
Q1 2022 May 09, 2022	BUY	$131.54 - $156.19 $228,353 - $271,145	1,736 New	1,736 $262,000
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $302,228 - $339,571	-2,563 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$103.79 - $123.92 $150,080 - $179,188	-1,446 Reduced 36.07%	2,563 $304,000
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $335,793 - $489,138	4,009 New	4,009 $467,000
Q2 2020 Jul 29, 2020	SELL	$82.98 - $115.94 $26,138 - $36,521	-315 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $86,314 - $168,354	-1,128 Reduced 78.17%	315 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$124.01 - $143.48 $178,946 - $207,041	1,443 New	1,443 $202,000
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $194,822 - $243,425	-1,959 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$97.15 - $138.41 $10,492 - $14,948	-108 Reduced 5.22%	1,959 $200,000
Q3 2018 Nov 09, 2018	BUY	$118.99 - $140.25 $245,952 - $289,896	2,067 New	2,067 $284,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.7B
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...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account