Raymond James & Associates Woodward, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Woodward, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 8,625 shares of WWD stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,625

Previous 9,671 10.82%

Holding current value

$1.49 Million

Previous $1.69 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$151.73 - $187.23 $158,709 - $195,842	-1,046 Reduced 10.82%	8,625 $1.48 Million
Q2 2024 Jul 19, 2024	SELL	$145.56 - $186.5 $138,573 - $177,548	-952 Reduced 8.96%	9,671 $1.69 Million
Q1 2024 Apr 22, 2024	SELL	$132.61 - $155.28 $8,619 - $10,093	-65 Reduced 0.61%	10,623 $1.64 Million
Q4 2023 Jan 16, 2024	SELL	$119.47 - $138.56 $187,209 - $217,123	-1,567 Reduced 12.79%	10,688 $1.45 Million
Q3 2023 Oct 24, 2023	SELL	$116.65 - $131.87 $251,030 - $283,784	-2,152 Reduced 14.94%	12,255 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$91.78 - $118.91 $34,050 - $44,115	-371 Reduced 2.51%	14,407 $1.71 Million
Q1 2023 Apr 14, 2023	SELL	$89.39 - $110.65 $14,123 - $17,482	-158 Reduced 1.06%	14,778 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$83.24 - $100.02 $22,807 - $27,405	-274 Reduced 1.8%	14,936 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$80.26 - $104.79 $11,878 - $15,508	-148 Reduced 0.96%	15,210 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $11,828 - $16,747	-134 Reduced 0.86%	15,358 $1.42 Million
Q1 2022 May 11, 2022	SELL	$107.47 - $128.38 $22,461 - $26,831	-209 Reduced 1.33%	15,492 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$102.67 - $120.52 $15,811 - $18,560	-154 Reduced 0.97%	15,701 $1.72 Million
Q3 2021 Nov 02, 2021	SELL	$109.37 - $124.01 $2.16 Million - $2.45 Million	-19,736 Reduced 55.45%	15,855 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $51,142 - $56,519	435 Added 1.24%	35,591 $4.37 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $85,460 - $98,136	-772 Reduced 2.15%	35,156 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $24,719 - $39,213	322 Added 0.9%	35,928 $4.37 Million
Q3 2020 Nov 04, 2020	SELL	$72.42 - $87.54 $91,538 - $110,650	-1,264 Reduced 3.43%	35,606 $2.85 Million
Q2 2020 Jul 28, 2020	BUY	$51.25 - $85.35 $88,560 - $147,484	1,728 Added 4.92%	36,870 $2.86 Million
Q1 2020 Apr 21, 2020	SELL	$50.24 - $127.84 $648,849 - $1.65 Million	-12,915 Reduced 26.87%	35,142 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$103.99 - $124.48 $217,859 - $260,785	-2,095 Reduced 4.18%	48,057 $5.69 Million
Q3 2019 Nov 07, 2019	BUY	$103.13 - $119.13 $2.64 Million - $3.05 Million	25,613 Added 104.38%	50,152 $5.41 Million
Q2 2019 Aug 06, 2019	SELL	$94.59 - $115.41 $247,731 - $302,258	-2,619 Reduced 9.64%	24,539 $2.78 Million
Q1 2019 May 06, 2019	BUY	$71.01 - $97.17 $220,983 - $302,393	3,112 Added 12.94%	27,158 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $48,609 - $59,410	-705 Reduced 2.85%	24,046 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $92,415 - $102,595	1,212 Added 5.15%	24,751 $2 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $1,949 - $2,217	28 Added 0.12%	23,539 $1.81 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $588,683 - $702,562	8,423 Added 55.83%	23,511 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $92,367 - $101,742	1,240 Added 8.95%	15,088 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $324,720 - $380,265	4,830 Added 53.56%	13,848 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,018	9,018 $609,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.4B
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...

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Raymond James & Associates Woodward, Inc. Transaction History