Pro Share Advisors LLC Curtiss Wright Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,670 shares of CW stock, worth $619,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,806 7.53%
Holding current value
$619,269
Previous $489,000 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$265.18 - $332.22 $36,064 - $45,181
-136 Reduced 7.53%
1,670 $548,000
Q2 2024

Aug 13, 2024
SELL
$247.08 - $285.21 $14,577 - $16,827
-59 Reduced 3.16%
1,806 $489,000
Q1 2024

May 08, 2024
SELL
$214.42 - $255.94 $31,519 - $37,623
-147 Reduced 7.31%
1,865 $477,000
Q4 2023

Feb 14, 2024
SELL
$192.83 - $222.79 $10,991 - $12,699
-57 Reduced 2.75%
2,012 $448,000
Q3 2023

Nov 13, 2023
SELL
$181.85 - $208.83 $31,278 - $35,918
-172 Reduced 7.68%
2,069 $404,000
Q2 2023

Aug 10, 2023
SELL
$158.06 - $183.66 $6,006 - $6,979
-38 Reduced 1.67%
2,241 $411,000
Q1 2023

May 11, 2023
SELL
$157.59 - $178.78 $34,197 - $38,795
-217 Reduced 8.69%
2,279 $401,000
Q4 2022

Feb 02, 2023
BUY
$142.69 - $180.4 $41,380 - $52,316
290 Added 13.15%
2,496 $417,000
Q3 2022

Nov 04, 2022
SELL
$127.97 - $153.41 $2,815 - $3,375
-22 Reduced 0.99%
2,206 $307,000
Q2 2022

Aug 01, 2022
SELL
$125.45 - $157.99 $119,177 - $150,090
-950 Reduced 29.89%
2,228 $294,000
Q1 2022

May 10, 2022
SELL
$131.54 - $156.19 $73,662 - $87,466
-560 Reduced 14.98%
3,178 $478,000
Q4 2021

Feb 08, 2022
BUY
$123.91 - $138.98 $91,197 - $102,289
736 Added 24.52%
3,738 $519,000
Q3 2021

Nov 12, 2021
SELL
$112.11 - $128.06 $43,162 - $49,303
-385 Reduced 11.37%
3,002 $379,000
Q2 2021

Aug 13, 2021
BUY
$117.92 - $132.49 $6,839 - $7,684
58 Added 1.74%
3,387 $402,000
Q1 2021

May 14, 2021
SELL
$103.79 - $123.92 $8,822 - $10,533
-85 Reduced 2.49%
3,329 $395,000
Q4 2020

Feb 09, 2021
BUY
$83.76 - $122.01 $39,283 - $57,222
469 Added 15.93%
3,414 $397,000
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $3,188 - $4,127
38 Added 1.31%
2,945 $275,000
Q2 2020

Aug 03, 2020
BUY
$82.98 - $115.94 $241,222 - $337,037
2,907 New
2,907 $260,000
Q1 2020

May 15, 2020
SELL
$76.52 - $149.25 $292,076 - $569,687
-3,817 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$124.01 - $143.48 $51,464 - $59,544
415 Added 12.2%
3,817 $538,000
Q3 2019

Nov 12, 2019
SELL
$116.81 - $133.45 $23,829 - $27,223
-204 Reduced 5.66%
3,402 $440,000
Q2 2019

Aug 13, 2019
SELL
$109.31 - $127.13 $15,522 - $18,052
-142 Reduced 3.79%
3,606 $458,000
Q1 2019

May 15, 2019
BUY
$99.45 - $124.26 $63,548 - $79,402
639 Added 20.55%
3,748 $425,000
Q4 2018

Feb 14, 2019
SELL
$97.15 - $138.41 $75,096 - $106,990
-773 Reduced 19.91%
3,109 $317,000
Q3 2018

Nov 14, 2018
SELL
$118.99 - $140.25 $21,537 - $25,385
-181 Reduced 4.45%
3,882 $533,000
Q2 2018

Aug 13, 2018
SELL
$116.51 - $142.06 $654,436 - $797,951
-5,617 Reduced 58.03%
4,063 $484,000
Q1 2018

May 14, 2018
SELL
$116.56 - $139.88 $121,222 - $145,475
-1,040 Reduced 9.7%
9,680 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$105.05 - $124.2 $488,587 - $577,654
4,651 Added 76.64%
10,720 $1.31 Million
Q3 2017

Nov 13, 2017
SELL
$93.57 - $106.36 $106,763 - $121,356
-1,141 Reduced 15.83%
6,069 $634,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,210
7,210 $662,000

Others Institutions Holding CW

# of Institutions
586
Shares Held
30.3M
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 $14.2B
  • 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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