A detailed history of Pro Share Advisors LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,202 shares of WWD stock, worth $872,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,202
Previous 2,873 81.07%
Holding current value
$872,115
Previous $500,000 78.4%
% 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

BUY
$151.73 - $187.23 $353,379 - $436,058
2,329 Added 81.07%
5,202 $892,000
Q2 2024

Aug 13, 2024

SELL
$145.56 - $186.5 $10,043 - $12,868
-69 Reduced 2.35%
2,873 $500,000
Q1 2024

May 08, 2024

SELL
$132.61 - $155.28 $31,295 - $36,646
-236 Reduced 7.43%
2,942 $453,000
Q4 2023

Feb 14, 2024

SELL
$119.47 - $138.56 $10,154 - $11,777
-85 Reduced 2.6%
3,178 $432,000
Q3 2023

Nov 13, 2023

SELL
$116.65 - $131.87 $28,345 - $32,044
-243 Reduced 6.93%
3,263 $405,000
Q2 2023

Aug 10, 2023

SELL
$91.78 - $118.91 $4,405 - $5,707
-48 Reduced 1.35%
3,506 $416,000
Q1 2023

May 11, 2023

SELL
$89.39 - $110.65 $32,627 - $40,387
-365 Reduced 9.31%
3,554 $346,000
Q4 2022

Feb 02, 2023

BUY
$83.24 - $100.02 $38,706 - $46,509
465 Added 13.46%
3,919 $378,000
Q3 2022

Nov 04, 2022

SELL
$80.26 - $104.79 $4,815 - $6,287
-60 Reduced 1.71%
3,454 $277,000
Q2 2022

Aug 01, 2022

SELL
$88.27 - $124.98 $140,437 - $198,843
-1,591 Reduced 31.17%
3,514 $325,000
Q1 2022

May 10, 2022

SELL
$107.47 - $128.38 $96,830 - $115,670
-901 Reduced 15.0%
5,105 $637,000
Q4 2021

Feb 08, 2022

BUY
$102.67 - $120.52 $137,269 - $161,135
1,337 Added 28.64%
6,006 $657,000
Q3 2021

Nov 12, 2021

SELL
$109.37 - $124.01 $19,467 - $22,073
-178 Reduced 3.67%
4,669 $529,000
Q2 2021

Aug 13, 2021

BUY
$117.57 - $129.93 $9,758 - $10,784
83 Added 1.74%
4,847 $596,000
Q1 2021

May 14, 2021

SELL
$110.7 - $127.12 $3,542 - $4,067
-32 Reduced 0.67%
4,764 $575,000
Q4 2020

Feb 09, 2021

BUY
$76.77 - $121.78 $53,124 - $84,271
692 Added 16.86%
4,796 $583,000
Q3 2020

Nov 13, 2020

BUY
$72.42 - $87.54 $11,152 - $13,481
154 Added 3.9%
4,104 $329,000
Q2 2020

Aug 03, 2020

BUY
$51.25 - $85.35 $202,437 - $337,132
3,950 New
3,950 $306,000
Q1 2020

May 15, 2020

SELL
$50.24 - $127.84 $252,707 - $643,035
-5,030 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$103.99 - $124.48 $58,338 - $69,833
561 Added 12.55%
5,030 $596,000
Q3 2019

Nov 12, 2019

SELL
$103.13 - $119.13 $609,910 - $704,534
-5,914 Reduced 56.96%
4,469 $482,000
Q2 2019

Aug 13, 2019

SELL
$94.59 - $115.41 $30,930 - $37,739
-327 Reduced 3.05%
10,383 $1.18 Million
Q1 2019

May 15, 2019

BUY
$71.01 - $97.17 $80,241 - $109,802
1,130 Added 11.8%
10,710 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
$68.95 - $84.27 $128,522 - $157,079
-1,864 Reduced 16.29%
9,580 $712,000
Q3 2018

Nov 14, 2018

SELL
$76.25 - $84.65 $52,917 - $58,747
-694 Reduced 5.72%
11,444 $925,000
Q2 2018

Aug 13, 2018

BUY
$69.63 - $79.2 $21,724 - $24,710
312 Added 2.64%
12,138 $933,000
Q1 2018

May 14, 2018

SELL
$69.89 - $83.41 $89,179 - $106,431
-1,276 Reduced 9.74%
11,826 $847,000
Q4 2017

Feb 14, 2018

BUY
$74.49 - $82.05 $420,942 - $463,664
5,651 Added 75.84%
13,102 $1 Million
Q3 2017

Nov 13, 2017

SELL
$67.23 - $78.73 $92,105 - $107,860
-1,370 Reduced 15.53%
7,451 $578,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,821
8,821 $596,000

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
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