Shell Asset Management CO Woodward, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Woodward, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,920 shares of WWD stock, worth $319,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,920

Previous 924 107.79%

Holding current value

$319,238

Previous $142,000 135.92%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$132.61 - $155.28 $132,079 - $154,658	996 Added 107.79%	1,920 $335,000
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $3,978 - $4,658	-30 Reduced 3.14%	924 $142,000
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $32,734 - $37,965	-274 Reduced 22.31%	954 $130,000
Q3 2023 Nov 08, 2023	SELL	$116.65 - $131.87 $2,216 - $2,505	-19 Reduced 1.52%	1,228 $153,000
Q2 2023 Jul 28, 2023	SELL	$91.78 - $118.91 $642 - $832	-7 Reduced 0.56%	1,247 $148,000
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $357 - $442	-4 Reduced 0.32%	1,254 $122,000
Q4 2022 Feb 07, 2023	SELL	$83.24 - $100.02 $5,327 - $6,401	-64 Reduced 4.84%	1,258 $122,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $106,103 - $138,532	1,322 New	1,322 $106,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $870,187 - $1.38 Million	-11,335 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$51.25 - $85.35 $7,892 - $13,143	-154 Reduced 1.34%	11,335 $879,000
Q1 2020 May 11, 2020	SELL	$50.24 - $127.84 $8,792 - $22,372	-175 Reduced 1.5%	11,489 $683,000
Q4 2019 Feb 13, 2020	SELL	$103.99 - $124.48 $186,558 - $223,317	-1,794 Reduced 13.33%	11,664 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $11,859 - $13,699	-115 Reduced 0.85%	13,458 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$94.59 - $115.41 $29,322 - $35,777	-310 Reduced 2.23%	13,573 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $82,740 - $101,124	-1,200 Reduced 7.96%	13,883 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$69.63 - $79.2 $56,121 - $63,835	-806 Reduced 5.07%	15,083 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$67.23 - $78.73 $1.07 Million - $1.25 Million	15,889	15,889 $1.23 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10B
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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Shell Asset Management CO Woodward, Inc. Transaction History