Morgan Stanley Woodward, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Woodward, Inc. stock. As of the latest transaction made, Morgan Stanley holds 733,015 shares of WWD stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733,015

Previous 671,646 9.14%

Holding current value

$139 Million

Previous $117 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $9.31 Million - $11.5 Million	61,369 Added 9.14%	733,015 $126 Million
Q2 2024 Oct 17, 2024	SELL	$145.56 - $186.5 $82.3 Million - $105 Million	-565,191 Reduced 45.7%	671,646 $117 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $82.3 Million - $105 Million	-565,191 Reduced 45.7%	671,646 $117 Million
Q1 2024 Oct 17, 2024	BUY	$132.61 - $155.28 $74.9 Million - $87.8 Million	565,191 Added 84.15%	1,236,837 $191 Million
Q1 2024 Aug 16, 2024	SELL	$132.61 - $155.28 $10.5 Million - $12.3 Million	-79,124 Reduced 6.01%	1,236,837 $191 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $10.5 Million - $12.3 Million	-79,124 Reduced 6.01%	1,236,837 $191 Million
Q4 2023 Aug 16, 2024	BUY	$119.47 - $138.56 $77 Million - $89.3 Million	644,315 Added 95.93%	1,315,961 $179 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $38.6 Million - $44.8 Million	323,229 Added 32.56%	1,315,961 $179 Million
Q3 2023 Nov 15, 2023	BUY	$116.65 - $131.87 $8.28 Million - $9.36 Million	71,013 Added 7.7%	992,732 $123 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $571,422 - $740,333	6,226 Added 0.68%	921,719 $110 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $125 Million - $154 Million	-1,393,755 Reduced 60.36%	915,493 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $167 Million - $200 Million	2,002,572 Added 652.99%	2,309,248 $223 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $5.84 Million - $7.63 Million	72,807 Added 31.13%	306,676 $24.6 Million
Q2 2022 Oct 27, 2022	BUY	$88.27 - $124.98 $10.6 Million - $15 Million	119,665 Added 104.78%	233,869 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $10.6 Million - $15 Million	119,665 Added 104.78%	233,869 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$107.47 - $128.38 $12.9 Million - $15.4 Million	-119,665 Reduced 51.17%	114,204 $14.3 Million
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $36,969 - $44,162	344 Added 0.3%	114,204 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $5.96 Million - $6.99 Million	-58,027 Reduced 33.76%	113,860 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $18.8 Million - $21.3 Million	171,887 New	171,887 $19.5 Million

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 $11.4B
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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