Raymond James & Associates Curtiss Wright Corp Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Curtiss Wright Corp stock. As of the latest transaction made, Raymond James & Associates holds 45,823 shares of CW stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,823
Previous 50,239 8.79%
Holding current value
$15.4 Million
Previous $12.9 Million 3.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$247.08 - $285.21 $1.09 Million - $1.26 Million
-4,416 Reduced 8.79%
45,823 $12.4 Million
Q1 2024

Apr 22, 2024
BUY
$214.42 - $255.94 $1.01 Million - $1.21 Million
4,719 Added 10.37%
50,239 $12.9 Million
Q4 2023

Jan 16, 2024
BUY
$192.83 - $222.79 $209,413 - $241,949
1,086 Added 2.44%
45,520 $10.1 Million
Q3 2023

Oct 24, 2023
BUY
$181.85 - $208.83 $1.03 Million - $1.18 Million
5,669 Added 14.62%
44,434 $8.69 Million
Q2 2023

Jul 25, 2023
SELL
$158.06 - $183.66 $299,049 - $347,484
-1,892 Reduced 4.65%
38,765 $7.12 Million
Q1 2023

Apr 14, 2023
BUY
$157.59 - $178.78 $149,237 - $169,304
947 Added 2.38%
40,657 $7.17 Million
Q4 2022

Feb 08, 2023
SELL
$142.69 - $180.4 $3.43 Million - $4.34 Million
-24,053 Reduced 37.72%
39,710 $6.63 Million
Q3 2022

Oct 25, 2022
BUY
$127.97 - $153.41 $402,337 - $482,321
3,144 Added 5.19%
63,763 $8.87 Million
Q2 2022

Aug 12, 2022
SELL
$125.45 - $157.99 $1.34 Million - $1.69 Million
-10,698 Reduced 15.0%
60,619 $8.01 Million
Q1 2022

May 11, 2022
SELL
$131.54 - $156.19 $1.12 Million - $1.33 Million
-8,493 Reduced 10.64%
71,317 $10.7 Million
Q4 2021

Feb 08, 2022
SELL
$123.91 - $138.98 $73,106 - $81,998
-590 Reduced 0.73%
79,810 $11.1 Million
Q3 2021

Nov 02, 2021
BUY
$112.11 - $128.06 $1.83 Million - $2.09 Million
16,330 Added 25.49%
80,400 $10.1 Million
Q2 2021

Aug 11, 2021
BUY
$117.92 - $132.49 $3.64 Million - $4.09 Million
30,864 Added 92.95%
64,070 $7.61 Million
Q1 2021

May 14, 2021
SELL
$103.79 - $123.92 $153,505 - $183,277
-1,479 Reduced 4.26%
33,206 $3.94 Million
Q4 2020

Feb 12, 2021
SELL
$83.76 - $122.01 $34,844 - $50,756
-416 Reduced 1.19%
34,685 $4.04 Million
Q3 2020

Nov 04, 2020
BUY
$83.91 - $108.62 $825,003 - $1.07 Million
9,832 Added 38.91%
35,101 $3.27 Million
Q2 2020

Jul 28, 2020
SELL
$82.98 - $115.94 $77,088 - $107,708
-929 Reduced 3.55%
25,269 $2.26 Million
Q1 2020

Apr 21, 2020
SELL
$76.52 - $149.25 $504,649 - $984,303
-6,595 Reduced 20.11%
26,198 $2.42 Million
Q4 2019

Feb 12, 2020
SELL
$124.01 - $143.48 $62,005 - $71,740
-500 Reduced 1.5%
32,793 $4.62 Million
Q3 2019

Nov 07, 2019
BUY
$116.81 - $133.45 $33,874 - $38,700
290 Added 0.88%
33,293 $4.31 Million
Q2 2019

Aug 06, 2019
SELL
$109.31 - $127.13 $1.03 Million - $1.19 Million
-9,382 Reduced 22.14%
33,003 $4.2 Million
Q1 2019

May 06, 2019
BUY
$99.45 - $124.26 $757,908 - $946,985
7,621 Added 21.92%
42,385 $4.8 Million
Q4 2018

Feb 11, 2019
SELL
$97.15 - $138.41 $1.06 Million - $1.51 Million
-10,903 Reduced 23.88%
34,764 $3.55 Million
Q3 2018

Nov 14, 2018
SELL
$118.99 - $140.25 $14,040 - $16,549
-118 Reduced 0.26%
45,667 $6.28 Million
Q2 2018

Aug 14, 2018
BUY
$116.51 - $142.06 $63,847 - $77,848
548 Added 1.21%
45,785 $5.45 Million
Q1 2018

May 14, 2018
BUY
$116.56 - $139.88 $284,756 - $341,726
2,443 Added 5.71%
45,237 $6.11 Million
Q4 2017

Feb 14, 2018
SELL
$105.05 - $124.2 $23,005 - $27,199
-219 Reduced 0.51%
42,794 $5.21 Million
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $29,006 - $32,971
310 Added 0.73%
43,013 $4.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
42,703
42,703 $3.92 Million

Others Institutions Holding CW

# of Institutions
562
Shares Held
31.1M
Call Options Held
22.1K
Put Options Held
6K
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 $12.9B
  • 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...
More about CW
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email