Metropolitan Life Insurance CO Woodward, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$107.47 - $128.38 $1.2 Million - $1.43 Million	-11,168 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$102.67 - $120.52 $1.15 Million - $1.35 Million	11,168 New	11,168 $1.22 Million
Q4 2021 Mar 30, 2023	BUY	$102.67 - $120.52 $84,189 - $98,826	820 Added 7.92%	11,168 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$102.67 - $120.52 $84,189 - $98,826	820 Added 7.92%	11,168 $1.22 Million
Q3 2021 Jun 21, 2023	BUY	$109.37 - $124.01 $1.26 Million - $1.42 Million	11,490 New	11,490 $1.3 Million
Q3 2021 Mar 30, 2023	SELL	$109.37 - $124.01 $77,105 - $87,427	-705 Reduced 6.38%	10,348 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $77,105 - $87,427	-705 Reduced 6.38%	10,348 $1.17 Million
Q2 2021 Jun 21, 2023	BUY	$117.57 - $129.93 $1.3 Million - $1.44 Million	11,053 New	11,053 $1.36 Million
Q2 2021 Mar 30, 2023	BUY	$117.57 - $129.93 $135,440 - $149,679	1,152 Added 11.64%	11,053 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $1.3 Million - $1.43 Million	11,043 Added 110430.0%	11,053 $1.36 Million
Q1 2021 Jun 26, 2023	BUY	$110.7 - $127.12 $1.22 Million - $1.4 Million	11,043 New	11,043 $1.33 Billion
Q1 2021 Mar 30, 2023	SELL	$110.7 - $127.12 $57,231 - $65,721	-517 Reduced 4.96%	9,901 $1.19 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $1.15 Million - $1.32 Million	-10,408 Reduced 99.9%	10 $1.19 Million
Q4 2020 Jun 22, 2023	BUY	$76.77 - $121.78 $799,789 - $1.27 Million	10,418 New	10,418 $1.27 Million
Q4 2020 Mar 30, 2023	SELL	$76.77 - $121.78 $16,582 - $26,304	-216 Reduced 2.03%	10,418 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $16,582 - $26,304	-216 Reduced 2.03%	10,418 $1.27 Million
Q3 2020 Jun 26, 2023	BUY	$72.42 - $87.54 $770,114 - $930,900	10,634 New	10,634 $852,000
Q3 2020 Mar 30, 2023	SELL	$72.42 - $87.54 $24,188 - $29,238	-334 Reduced 3.05%	10,634 $852,000
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $24,188 - $29,238	-334 Reduced 3.05%	10,634 $852,000
Q2 2020 Jun 26, 2023	BUY	$51.25 - $85.35 $562,110 - $936,118	10,968 New	10,968 $850,000
Q2 2020 Mar 30, 2023	SELL	$51.25 - $85.35 $311,651 - $519,013	-6,081 Reduced 35.67%	10,968 $850,000
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $311,651 - $519,013	-6,081 Reduced 35.67%	10,968 $851,000
Q1 2020 Jul 12, 2023	BUY	$50.24 - $127.84 $856,541 - $2.18 Million	17,049 New	17,049 $1.01 Million
Q1 2020 Mar 30, 2023	SELL	$50.24 - $127.84 $46,019 - $117,101	-916 Reduced 5.1%	17,049 $1.01 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $46,019 - $117,101	-916 Reduced 5.1%	17,049 $1.01 Million
Q4 2019 Jul 12, 2023	BUY	$103.99 - $124.48 $1.87 Million - $2.24 Million	17,965 New	17,965 $2.13 Million
Q4 2019 Mar 30, 2023	BUY	$103.99 - $124.48 $6,239 - $7,468	60 Added 0.34%	17,965 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $6,239 - $7,468	60 Added 0.34%	17,965 $2.13 Million
Q3 2019 Jul 12, 2023	BUY	$103.13 - $119.13 $1.85 Million - $2.13 Million	17,905 New	17,905 $1.93 Million
Q3 2019 Mar 30, 2023	SELL	$103.13 - $119.13 $1.39 Million - $1.61 Million	-13,509 Reduced 43.0%	17,905 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $1.39 Million - $1.61 Million	-13,509 Reduced 43.0%	17,905 $1.93 Million
Q2 2019 Jul 12, 2023	BUY	$94.59 - $115.41 $2.97 Million - $3.63 Million	31,414 New	31,414 $3.55 Million
Q2 2019 Mar 30, 2023	BUY	$94.59 - $115.41 $1,135 - $1,384	12 Added 0.04%	31,414 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $1,135 - $1,384	12 Added 0.04%	31,414 $3.56 Million
Q1 2019 Jul 13, 2023	BUY	$71.01 - $97.17 $2.23 Million - $3.05 Million	31,402 New	31,402 $2.98 Million
Q1 2019 Mar 30, 2023	BUY	$71.01 - $97.17 $2.23 Million - $3.05 Million	31,402 New	31,402 $2.98 Million
Q1 2019 May 16, 2019	BUY	$71.01 - $97.17 $1.71 Million - $2.34 Million	24,045 Added 326.83%	31,402 $2.98 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $1.72 Million - $2.35 Million	-24,153 Reduced 76.65%	7,357 $319,000
Q4 2018 Jul 13, 2023	BUY	$68.95 - $84.27 $2.17 Million - $2.66 Million	31,510 New	31,510 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $918,345 - $1.12 Million	13,319 Added 73.22%	31,510 $2.34 Million
Q3 2018 Jul 13, 2023	BUY	$76.25 - $84.65 $2.39 Million - $2.65 Million	31,325 New	31,325 $2.53 Billion
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $1.07 Million - $1.19 Million	-14,098 Reduced 43.66%	18,191 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$69.63 - $79.2 $82,024 - $93,297	1,178 Added 3.79%	32,289 $0
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $37,251 - $44,457	533 Added 1.74%	31,111 $0
Q4 2017 Feb 15, 2018	SELL	$74.49 - $82.05 $4.09 Million - $4.5 Million	-54,860 Reduced 64.21%	30,578 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$67.23 - $78.73 $55,263 - $64,716	-822 Reduced 0.95%	85,438 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,260	86,260 $5.83 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

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...

More about WWD

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