Rockefeller Capital Management L.P. Woodward, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$83.24 - $100.02 $5,410 - $6,501	-65 Reduced 9.34%	631 $61,000
Q3 2022 Nov 02, 2022	BUY	$80.26 - $104.79 $37,882 - $49,460	472 Added 210.71%	696 $55,000
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $8,915 - $12,622	-101 Reduced 31.08%	224 $20,000
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $1,074 - $1,283	10 Added 3.17%	325 $40,000
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $9,856 - $11,569	96 Added 43.84%	315 $34,000

Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $15,093 - $17,113	138 Added 170.37%	219 $24,000
Q2 2021 Aug 10, 2021	BUY	$117.57 - $129.93 $2,586 - $2,858	22 Added 37.29%	81 $9,000
Q1 2021 May 11, 2021	SELL	$110.7 - $127.12 $9,520 - $10,932	-86 Reduced 59.31%	59 $7,000
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $3,147 - $4,992	41 Added 39.42%	145 $17,000
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $11,080 - $13,393	-153 Reduced 59.53%	104 $8,000
Q2 2020 Aug 12, 2020	BUY	$51.25 - $85.35 $4,151 - $6,913	81 Added 46.02%	257 $20,000
Q1 2020 May 12, 2020	BUY	$50.24 - $127.84 $4,722 - $12,016	94 Added 114.63%	176 $10,000
Q4 2019 Feb 07, 2020	BUY	$103.99 - $124.48 $1,767 - $2,116	17 Added 26.15%	82 $10,000
Q3 2019 Nov 12, 2019	BUY	$103.13 - $119.13 $6,703 - $7,743	65 New	65 $7,000
Q2 2019 Aug 09, 2019	SELL	$94.59 - $115.41 $62,429 - $76,170	-660 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$71.01 - $97.17 $46,866 - $64,132	660 New	660 $63,000

445

51.8M

65.3K

13.8K

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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