Red Spruce Capital, LLC Woodward, Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 18,932 shares of WWD stock, worth $3.27 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

18,932

Previous 17,331 9.24%

Holding current value

$3.27 Million

Previous $3.02 Million 7.45%

% of portfolio

1.53%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$151.73 - $187.23 $242,919 - $299,755	1,601 Added 9.24%	18,932 $3.25 Million
Q2 2024 Jul 02, 2024	SELL	$145.56 - $186.5 $28,093 - $35,994	-193 Reduced 1.1%	17,331 $3.02 Million
Q1 2024 Apr 10, 2024	SELL	$132.61 - $155.28 $57,950 - $67,857	-437 Reduced 2.43%	17,524 $2.7 Million
Q4 2023 Jan 05, 2024	BUY	$119.47 - $138.56 $5,256 - $6,096	44 Added 0.25%	17,961 $2.45 Million
Q3 2023 Oct 03, 2023	BUY	$116.65 - $131.87 $11,081 - $12,527	95 Added 0.53%	17,917 $2.23 Million
Q2 2023 Jul 05, 2023	SELL	$91.78 - $118.91 $14,684 - $19,025	-160 Reduced 0.89%	17,822 $2.12 Million
Q1 2023 Apr 06, 2023	SELL	$89.39 - $110.65 $3,575 - $4,426	-40 Reduced 0.22%	17,982 $1.75 Million
Q4 2022 Jan 03, 2023	SELL	$83.24 - $100.02 $14,400 - $17,303	-173 Reduced 0.95%	18,022 $0
Q3 2022 Oct 03, 2022	BUY	$80.26 - $104.79 $32,746 - $42,754	408 Added 2.29%	18,195 $1.46 Million
Q1 2022 Apr 05, 2022	BUY	$107.47 - $128.38 $129,286 - $154,441	1,203 Added 7.25%	17,787 $2.22 Million
Q4 2021 Jan 03, 2022	BUY	$102.67 - $120.52 $87,372 - $102,562	851 Added 5.41%	16,584 $1.82 Million
Q3 2021 Oct 04, 2021	BUY	$109.37 - $124.01 $51,950 - $58,904	475 Added 3.11%	15,733 $1.78 Million
Q2 2021 Jul 06, 2021	SELL	$117.57 - $129.93 $17,400 - $19,229	-148 Reduced 0.96%	15,258 $1.88 Million
Q1 2021 Apr 01, 2021	BUY	$110.7 - $127.12 $7,970 - $9,152	72 Added 0.47%	15,406 $1.86 Million
Q4 2020 Jan 04, 2021	BUY	$76.77 - $121.78 $34,469 - $54,679	449 Added 3.02%	15,334 $1.86 Million
Q3 2020 Oct 02, 2020	BUY	$72.42 - $87.54 $31,575 - $38,167	436 Added 3.02%	14,885 $1.19 Million
Q2 2020 Jul 02, 2020	BUY	$51.25 - $85.35 $47,970 - $79,887	936 Added 6.93%	14,449 $1.12 Million
Q1 2020 Apr 06, 2020	SELL	$50.24 - $127.84 $2,059 - $5,241	-41 Reduced 0.3%	13,513 $803,000
Q4 2019 Jan 16, 2020	BUY	$103.99 - $124.48 $1.41 Million - $1.69 Million	13,554 New	13,554 $1.61 Million

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...

More about WWD

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Red Spruce Capital, LLC Woodward, Inc. Transaction History