Mastrapasqua Asset Management Inc Woodward, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 11,966 shares of WWD stock, worth $2.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,966

Previous 12,021 0.46%

Holding current value

$2.13 Million

Previous $1.43 Million 3.99%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$116.65 - $131.87 $6,415 - $7,252	-55 Reduced 0.46%	11,966 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$91.78 - $118.91 $32,123 - $41,618	350 Added 3.0%	12,021 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$89.39 - $110.65 $1.04 Million - $1.29 Million	11,671 New	11,671 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$80.26 - $104.79 $8,828 - $11,526	110 Added 1.12%	9,902 $795,000
Q2 2022 Jul 26, 2022	SELL	$88.27 - $124.98 $31,688 - $44,867	-359 Reduced 3.54%	9,792 $906,000
Q1 2022 Apr 21, 2022	BUY	$107.47 - $128.38 $1.09 Million - $1.3 Million	10,151 New	10,151 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$51.25 - $85.35 $894,671 - $1.49 Million	-17,457 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$50.24 - $127.84 $29,390 - $74,786	-585 Reduced 3.24%	17,457 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$103.99 - $124.48 $36,396 - $43,568	350 Added 1.98%	18,042 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $33,310 - $38,478	-323 Reduced 1.79%	17,692 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$94.59 - $115.41 $1,891 - $2,308	20 Added 0.11%	18,015 $2.04 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $43,316 - $59,273	610 Added 3.51%	17,995 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$68.95 - $84.27 $17,237 - $21,067	250 Added 1.46%	17,385 $1.29 Million
Q3 2018 Nov 15, 2018	SELL	$76.25 - $84.65 $13,725 - $15,237	-180 Reduced 1.04%	17,135 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$69.63 - $79.2 $51,178 - $58,212	735 Added 4.43%	17,315 $1.33 Million
Q1 2018 Sep 24, 2018	BUY	$69.89 - $83.41 $105,883 - $126,366	1,515 Added 10.06%	16,580 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $281,199 - $309,738	3,775 Added 33.44%	15,065 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$67.23 - $78.73 $3,025 - $3,542	-45 Reduced 0.4%	11,290 $876,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,335	11,335 $766,000

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 $10.7B
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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Mastrapasqua Asset Management Inc Woodward, Inc. Transaction History