Royal Bank Of Canada Woodward, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Woodward, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 76,386 shares of WWD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,386

Previous 77,662 1.64%

Holding current value

$13.2 Million

Previous $13.5 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $193,607 - $238,905	-1,276 Reduced 1.64%	76,386 $13.1 Million
Q2 2024 Nov 06, 2024	SELL	$145.56 - $186.5 $2.46 Million - $3.16 Million	-16,920 Reduced 17.89%	77,662 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $477,000 - $611,160	3,277 Added 3.59%	94,582 $16.5 Million
Q1 2024 Nov 05, 2024	SELL	$132.61 - $155.28 $2.68 Million - $3.14 Million	-20,197 Reduced 21.35%	74,385 $11.5 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $1.45 Million - $1.7 Million	10,959 Added 13.64%	91,305 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $855,285 - $991,951	7,159 Added 9.78%	80,346 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $397,543 - $449,412	-3,408 Reduced 4.45%	73,187 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $161,532 - $209,281	1,760 Added 2.35%	76,595 $9.11 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $1.92 Million - $2.38 Million	-21,501 Reduced 22.32%	74,835 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $2.63 Million - $3.17 Million	-31,645 Reduced 24.73%	96,336 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $434,286 - $567,018	-5,411 Reduced 4.06%	127,981 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $3.94 Million - $5.58 Million	-44,624 Reduced 25.07%	133,392 $12.3 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $1.77 Million - $2.12 Million	16,479 Added 10.2%	178,016 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $2.12 Million - $2.49 Million	-20,685 Reduced 11.35%	161,537 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $6.75 Million - $7.65 Million	-61,685 Reduced 25.29%	182,222 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $28.7 Million - $31.7 Million	243,907 New	243,907 $30 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...

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Royal Bank Of Canada Woodward, Inc. Transaction History