A detailed history of Northcape Wealth Management, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,583 shares of WWD stock, worth $1.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
10,583
Previous 10,983 3.64%
Holding current value
$1.79 Million
Previous $1.92 Million 5.22%
% of portfolio
0.6%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$151.73 - $187.23 $60,691 - $74,892
-400 Reduced 3.64%
10,583 $1.82 Million
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 $10.1B
  • 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
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.