Oppenheimer Asset Management Inc. Curtiss Wright Corp Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,016 shares of CW stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,016

Previous 8,276 27.31%

Holding current value

$3.59 Million

Previous $2.63 Million 11.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$283.18 - $488.55 $639,986 - $1.1 Million	-2,260 Reduced 27.31%	6,016 $2.94 Million
Q1 2025 Apr 22, 2025	SELL	$304.82 - $384.07 $201,181 - $253,486	-660 Reduced 7.39%	8,276 $2.63 Million
Q4 2024 Feb 04, 2025	SELL	$335.08 - $389.49 $114,262 - $132,816	-341 Reduced 3.68%	8,936 $3.17 Million
Q3 2024 Nov 05, 2024	BUY	$265.18 - $332.22 $2.04 Million - $2.56 Million	7,699 Added 487.9%	9,277 $3.05 Million
Q2 2024 Aug 08, 2024	BUY	$247.08 - $285.21 $6,177 - $7,130	25 Added 1.61%	1,578 $427,000
Q1 2024 May 06, 2024	SELL	$214.42 - $255.94 $30,662 - $36,599	-143 Reduced 8.43%	1,553 $397,000
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $21,211 - $24,506	-110 Reduced 6.09%	1,696 $377,000
Q3 2023 Nov 07, 2023	BUY	$181.85 - $208.83 $328,421 - $377,146	1,806 New	1,806 $353,000
Q4 2022 Feb 06, 2023	SELL	$142.69 - $180.4 $1.45 Million - $1.84 Million	-10,182 Reduced 26.12%	28,795 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $112,229 - $134,540	-877 Reduced 2.2%	38,977 $5.42 Million
Q2 2022 Aug 08, 2022	SELL	$125.45 - $157.99 $125,073 - $157,516	-997 Reduced 2.44%	39,854 $5.26 Million
Q1 2022 May 12, 2022	SELL	$131.54 - $156.19 $120,753 - $143,382	-918 Reduced 2.2%	40,851 $6.13 Million
Q4 2021 Feb 02, 2022	SELL	$123.91 - $138.98 $83,639 - $93,811	-675 Reduced 1.59%	41,769 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $1.91 Million - $2.18 Million	17,055 Added 67.17%	42,444 $5.36 Million
Q2 2021 Aug 03, 2021	SELL	$117.92 - $132.49 $32,545 - $36,567	-276 Reduced 1.08%	25,389 $3.02 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $1.16 Million - $1.38 Million	11,175 Added 77.12%	25,665 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $1.21 Million - $1.77 Million	14,490 New	14,490 $1.69 Million
Q1 2020 May 08, 2020	SELL	$76.52 - $149.25 $1,071 - $2,089	-14 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$116.81 - $133.45 $1,635 - $1,868	14 New	14 $2,000
Q2 2018 Aug 10, 2018	SELL	$116.51 - $142.06 $222,767 - $271,618	-1,912 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$116.56 - $139.88 $222,862 - $267,450	1,912 New	1,912 $258,000

Others Institutions Holding CW

# of Institutions

812

Shares Held

31.3M

Call Options Held

224K

Put Options Held

29K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $22.9B
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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Oppenheimer Asset Management Inc. Curtiss Wright Corp Transaction History