Northern Trust Corp Curtiss Wright Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, Northern Trust Corp holds 271,711 shares of CW stock, worth $97.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,711
Previous 282,206 3.72%
Holding current value
$97.2 Million
Previous $76.5 Million 16.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$265.18 - $332.22 $2.78 Million - $3.49 Million
-10,495 Reduced 3.72%
271,711 $89.3 Million
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $7.44 Million - $8.59 Million
30,115 Added 11.95%
282,206 $76.5 Million
Q1 2024

May 14, 2024
SELL
$214.42 - $255.94 $7.27 Million - $8.67 Million
-33,888 Reduced 11.85%
252,091 $64.5 Million
Q4 2023

Feb 13, 2024
BUY
$192.83 - $222.79 $3.97 Million - $4.59 Million
20,598 Added 7.76%
285,979 $63.7 Million
Q3 2023

Nov 13, 2023
SELL
$181.85 - $208.83 $691,211 - $793,762
-3,801 Reduced 1.41%
265,381 $51.9 Million
Q2 2023

Aug 11, 2023
SELL
$158.06 - $183.66 $579,606 - $673,481
-3,667 Reduced 1.34%
269,182 $49.4 Million
Q1 2023

May 15, 2023
BUY
$157.59 - $178.78 $220,310 - $249,934
1,398 Added 0.52%
272,849 $48.1 Million
Q4 2022

Feb 13, 2023
SELL
$142.69 - $180.4 $467,880 - $591,531
-3,279 Reduced 1.19%
271,451 $45.4 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $407,200 - $488,150
-3,182 Reduced 1.14%
274,730 $38.2 Million
Q2 2022

Aug 12, 2022
SELL
$125.45 - $157.99 $1.49 Million - $1.88 Million
-11,887 Reduced 4.1%
277,912 $36.7 Million
Q1 2022

May 13, 2022
SELL
$131.54 - $156.19 $634,285 - $753,148
-4,822 Reduced 1.64%
289,799 $43.5 Million
Q4 2021

Feb 08, 2022
SELL
$123.91 - $138.98 $2.19 Million - $2.45 Million
-17,644 Reduced 5.65%
294,621 $40.9 Million
Q3 2021

Nov 15, 2021
SELL
$112.11 - $128.06 $1.45 Million - $1.66 Million
-12,937 Reduced 3.98%
312,265 $39.4 Million
Q2 2021

Aug 13, 2021
SELL
$117.92 - $132.49 $1.79 Million - $2.01 Million
-15,187 Reduced 4.46%
325,202 $38.6 Million
Q1 2021

May 12, 2021
BUY
$103.79 - $123.92 $1.85 Million - $2.21 Million
17,804 Added 5.52%
340,389 $40.4 Million
Q4 2020

Feb 11, 2021
SELL
$83.76 - $122.01 $212,247 - $309,173
-2,534 Reduced 0.78%
322,585 $37.5 Million
Q3 2020

Nov 16, 2020
SELL
$83.91 - $108.62 $1.27 Million - $1.64 Million
-15,104 Reduced 4.44%
325,119 $30.3 Million
Q2 2020

Aug 14, 2020
SELL
$82.98 - $115.94 $6.75 Million - $9.43 Million
-81,294 Reduced 19.29%
340,223 $30.4 Million
Q1 2020

May 14, 2020
BUY
$76.52 - $149.25 $919,999 - $1.79 Million
12,023 Added 2.94%
421,517 $39 Million
Q4 2019

Feb 14, 2020
BUY
$124.01 - $143.48 $901,924 - $1.04 Million
7,273 Added 1.81%
409,494 $57.7 Million
Q3 2019

Nov 13, 2019
SELL
$116.81 - $133.45 $1.32 Million - $1.5 Million
-11,265 Reduced 2.72%
402,221 $52 Million
Q2 2019

Aug 13, 2019
SELL
$109.31 - $127.13 $47,003 - $54,665
-430 Reduced 0.1%
413,486 $52.6 Million
Q1 2019

May 13, 2019
BUY
$99.45 - $124.26 $501,029 - $626,021
5,038 Added 1.23%
413,916 $46.9 Million
Q4 2018

Feb 12, 2019
SELL
$97.15 - $138.41 $111,722 - $159,171
-1,150 Reduced 0.28%
408,878 $41.8 Million
Q3 2018

Nov 14, 2018
SELL
$118.99 - $140.25 $6.17 Million - $7.27 Million
-51,849 Reduced 11.23%
410,028 $56.3 Million
Q2 2018

Sep 18, 2018
SELL
$116.51 - $142.06 $334,034 - $407,286
-2,867 Reduced 0.62%
461,877 $55 Million
Q2 2018

Aug 14, 2018
SELL
$116.51 - $142.06 $85.4 Million - $104 Million
-732,574 Reduced 61.18%
464,744 $55.3 Million
Q1 2018

May 09, 2018
SELL
$116.56 - $139.88 $173,790 - $208,561
-1,491 Reduced 0.12%
1,197,318 $162 Million
Q4 2017

Feb 14, 2018
SELL
$105.05 - $124.2 $3.49 Million - $4.12 Million
-33,189 Reduced 2.69%
1,198,809 $146 Million
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $115 Million - $131 Million
1,231,998
1,231,998 $129 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

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.7B
  • 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...
More about CW
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