A detailed history of Northcape Wealth Management, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,983 shares of WWD stock, worth $1.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
10,983
Previous 11,567 5.05%
Holding current value
$1.87 Million
Previous $1.78 Million 7.46%
% of portfolio
0.69%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$145.56 - $186.5 $85,007 - $108,916
-584 Reduced 5.05%
10,983 $1.92 Million
Q1 2024

Apr 30, 2024

SELL
$132.61 - $155.28 $4,641 - $5,434
-35 Reduced 0.3%
11,567 $1.78 Million
Q4 2023

Feb 05, 2024

SELL
$119.47 - $138.56 $13,619 - $15,795
-114 Reduced 0.97%
11,602 $1.58 Million
Q3 2023

Nov 06, 2023

SELL
$116.65 - $131.87 $4,666 - $5,274
-40 Reduced 0.34%
11,716 $1.46 Million
Q1 2023

May 15, 2023

BUY
$89.39 - $110.65 $1.05 Million - $1.3 Million
11,756 New
11,756 $1.14 Million
Q3 2022

Nov 08, 2022

BUY
$80.26 - $104.79 $4,494 - $5,868
56 Added 0.46%
12,256 $984,000
Q2 2022

Aug 09, 2022

SELL
$88.27 - $124.98 $13,240 - $18,747
-150 Reduced 1.21%
12,200 $1.13 Million
Q1 2022

Apr 18, 2022

BUY
$107.47 - $128.38 $10,747 - $12,838
100 Added 0.82%
12,350 $1.54 Million
Q4 2021

Feb 09, 2022

BUY
$102.67 - $120.52 $1.26 Million - $1.48 Million
12,250 New
12,250 $1.34 Million

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.3B
  • 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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