Morgan Stanley Curtiss Wright Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Curtiss Wright Corp stock. As of the latest transaction made, Morgan Stanley holds 421,433 shares of CW stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,433

Previous 515,159 18.19%

Holding current value

$149 Million

Previous $140 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $24.9 Million - $31.1 Million	-93,726 Reduced 18.19%	421,433 $139 Million
Q2 2024 Oct 17, 2024	BUY	$247.08 - $285.21 $25.4 Million - $29.3 Million	102,849 Added 24.94%	515,159 $140 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $25.4 Million - $29.3 Million	102,849 Added 24.94%	515,159 $140 Million
Q1 2024 Oct 17, 2024	SELL	$214.42 - $255.94 $22.1 Million - $26.3 Million	-102,849 Reduced 19.96%	412,310 $106 Million
Q1 2024 Aug 16, 2024	SELL	$214.42 - $255.94 $25.8 Million - $30.8 Million	-120,410 Reduced 22.6%	412,310 $106 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $25.8 Million - $30.8 Million	-120,410 Reduced 22.6%	412,310 $106 Million
Q4 2023 Aug 16, 2024	BUY	$192.83 - $222.79 $3.39 Million - $3.91 Million	17,561 Added 3.41%	532,720 $119 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $43.4 Million - $50.1 Million	224,851 Added 73.03%	532,720 $119 Million
Q3 2023 Nov 15, 2023	BUY	$181.85 - $208.83 $8.36 Million - $9.61 Million	45,997 Added 17.56%	307,869 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $3.14 Million - $3.65 Million	19,855 Added 8.2%	261,872 $48.1 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $6.72 Million - $7.62 Million	-42,621 Reduced 14.97%	242,017 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $6.54 Million - $8.27 Million	45,847 Added 19.2%	284,638 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $3.06 Million - $3.66 Million	23,875 Added 11.11%	238,791 $33.2 Million
Q2 2022 Oct 27, 2022	BUY	$125.45 - $157.99 $16.1 Million - $20.3 Million	128,697 Added 149.27%	214,916 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $16.1 Million - $20.3 Million	128,697 Added 149.27%	214,916 $28.4 Million
Q1 2022 Oct 27, 2022	SELL	$131.54 - $156.19 $16.9 Million - $20.1 Million	-128,697 Reduced 59.88%	86,219 $12.9 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $3.53 Million - $4.2 Million	26,873 Added 45.28%	86,219 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $6.24 Million - $7 Million	-50,355 Reduced 45.9%	59,346 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $12.3 Million - $14 Million	109,701 New	109,701 $13.8 Million

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 $13.6B
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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