Shell Asset Management CO Curtiss Wright Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,300 shares of CW stock, worth $882,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,549 9.77%

Holding current value

$882,832

Previous $691,000 9.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$265.18 - $332.22 $66,029 - $82,722	-249 Reduced 9.77%	2,300 $756,000
Q1 2024 Jul 31, 2024	SELL	$214.42 - $255.94 $34,307 - $40,950	-160 Reduced 5.91%	2,549 $691,000
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $20,798 - $24,826	-97 Reduced 3.46%	2,709 $693,000
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $29,695 - $34,309	154 Added 5.81%	2,806 $625,000
Q3 2023 Nov 08, 2023	SELL	$181.85 - $208.83 $8,365 - $9,606	-46 Reduced 1.7%	2,652 $519,000
Q2 2023 Jul 28, 2023	SELL	$158.06 - $183.66 $2,370 - $2,754	-15 Reduced 0.55%	2,698 $496,000
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $1,575 - $1,787	-10 Reduced 0.37%	2,713 $478,000
Q4 2022 Feb 07, 2023	SELL	$142.69 - $180.4 $80,905 - $102,286	-567 Reduced 17.23%	2,723 $455,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $48,500 - $58,142	-379 Reduced 10.33%	3,290 $458,000
Q2 2022 Aug 09, 2022	BUY	$125.45 - $157.99 $752 - $947	6 Added 0.16%	3,669 $485,000
Q1 2022 May 04, 2022	BUY	$131.54 - $156.19 $100,496 - $119,329	764 Added 26.35%	3,663 $550,000
Q4 2021 Feb 09, 2022	BUY	$123.91 - $138.98 $2,106 - $2,362	17 Added 0.59%	2,899 $402,000
Q3 2021 Nov 04, 2021	SELL	$112.11 - $128.06 $14,574 - $16,647	-130 Reduced 4.32%	2,882 $364,000
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $113,439 - $127,455	-962 Reduced 24.21%	3,012 $358,000
Q1 2021 May 10, 2021	SELL	$103.79 - $123.92 $2,075 - $2,478	-20 Reduced 0.5%	3,974 $471,000
Q2 2020 Aug 10, 2020	SELL	$82.98 - $115.94 $7,136 - $9,970	-86 Reduced 2.11%	3,994 $357,000
Q1 2020 May 11, 2020	SELL	$76.52 - $149.25 $4,744 - $9,253	-62 Reduced 1.5%	4,080 $377,000
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $15,997 - $18,508	-129 Reduced 3.02%	4,142 $584,000
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $4,321 - $4,937	-37 Reduced 0.86%	4,271 $553,000
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $470,907 - $547,676	4,308 New	4,308 $548,000

Others Institutions Holding CW

# of Institutions

593

Shares Held

29.7M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.7B
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...

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Shell Asset Management CO Curtiss Wright Corp Transaction History