A detailed history of Quadrant Capital Group LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 876 shares of WWD stock, worth $164,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
876
Previous 867 1.04%
Holding current value
$164,066
Previous $151,000 0.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$151.73 - $187.23 $1,365 - $1,685
9 Added 1.04%
876 $150,000
Q2 2024

Aug 12, 2024

BUY
$145.56 - $186.5 $28,675 - $36,740
197 Added 29.4%
867 $151,000
Q1 2024

May 15, 2024

SELL
$132.61 - $155.28 $1,060 - $1,242
-8 Reduced 1.18%
670 $103,000
Q4 2023

Feb 08, 2024

BUY
$119.47 - $138.56 $2,389 - $2,771
20 Added 3.04%
678 $92,000
Q3 2023

Nov 14, 2023

BUY
$116.65 - $131.87 $24,263 - $27,428
208 Added 46.22%
658 $81,000
Q2 2023

Aug 09, 2023

BUY
$91.78 - $118.91 $31,847 - $41,261
347 Added 336.89%
450 $53,000
Q1 2023

May 11, 2023

SELL
$89.39 - $110.65 $5,810 - $7,192
-65 Reduced 38.69%
103 $10,000
Q4 2022

Feb 10, 2023

SELL
$83.24 - $100.02 $11,570 - $13,902
-139 Reduced 45.28%
168 $16,000
Q3 2022

Nov 10, 2022

BUY
$80.26 - $104.79 $17,095 - $22,320
213 Added 226.6%
307 $25,000
Q2 2022

Aug 09, 2022

SELL
$88.27 - $124.98 $3,795 - $5,374
-43 Reduced 31.39%
94 $9,000
Q1 2022

May 06, 2022

BUY
$107.47 - $128.38 $9,994 - $11,939
93 Added 211.36%
137 $17,000
Q4 2021

Feb 01, 2022

SELL
$102.67 - $120.52 $9,856 - $11,569
-96 Reduced 68.57%
44 $5,000
Q3 2021

Nov 12, 2021

BUY
$109.37 - $124.01 $10,937 - $12,401
100 Added 250.0%
140 $16,000
Q2 2021

Aug 09, 2021

SELL
$117.57 - $129.93 $2,821 - $3,118
-24 Reduced 37.5%
40 $5,000
Q2 2020

Aug 13, 2020

SELL
$51.25 - $85.35 $3,331 - $5,547
-65 Reduced 50.39%
64 $5,000
Q1 2020

May 15, 2020

SELL
$50.24 - $127.84 $20,749 - $52,797
-413 Reduced 76.2%
129 $6,000
Q1 2019

Apr 29, 2019

BUY
$71.01 - $97.17 $34,084 - $46,641
480 Added 774.19%
542 $50,000
Q2 2018

Aug 09, 2018

BUY
$69.63 - $79.2 $2,297 - $2,613
33 Added 113.79%
62 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
29
29 $1,000

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $11.3B
  • 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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