Shell Asset Management CO Curtiss Wright Corp Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 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 2,296 shares of CW stock, worth $728,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,296
Previous 2,300 0.17%
Holding current value
$728,451
Previous $756,000 7.8%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$335.08 - $389.49 $1,340 - $1,557
-4 Reduced 0.17%
2,296 $815,000
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
655
Shares Held
31M
Call Options Held
229K
Put Options Held
22.1K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $12.2B
  • 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...
More about CW
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