State Of Tennessee, Treasury Department Woodward, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Woodward, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,140 shares of WWD stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,140

Previous 36,240 72.02%

Holding current value

$1.77 Million

Previous $4.93 Million 68.34%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $3.46 Million - $4.05 Million	-26,100 Reduced 72.02%	10,140 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $1.42 Million - $1.65 Million	-11,891 Reduced 24.71%	36,240 $4.93 Million
Q1 2023 May 12, 2023	SELL	$89.39 - $110.65 $280,863 - $347,662	-3,142 Reduced 6.13%	48,131 $4.69 Million
Q3 2022 Jan 26, 2023	BUY	$80.26 - $104.79 $297,042 - $387,827	3,701 Added 7.78%	51,273 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $518,195 - $587,559	-4,738 Reduced 9.06%	47,572 $5.39 Million

Q1 2021 May 10, 2021	SELL	$110.7 - $127.12 $479,552 - $550,683	-4,332 Reduced 7.65%	52,310 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$76.77 - $121.78 $196,454 - $311,635	2,559 Added 4.73%	56,642 $6.88 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $199,311 - $331,926	-3,889 Reduced 6.71%	54,083 $4.19 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $272,351 - $693,020	5,421 Added 10.32%	57,972 $3.45 Million
Q4 2019 Feb 06, 2020	SELL	$103.99 - $124.48 $900,969 - $1.08 Million	-8,664 Reduced 14.15%	52,551 $6.22 Million
Q3 2019 Oct 30, 2019	SELL	$103.13 - $119.13 $1.91 Million - $2.2 Million	-18,509 Reduced 23.22%	61,215 $6.6 Million
Q2 2019 Aug 12, 2019	SELL	$94.59 - $115.41 $684,547 - $835,222	-7,237 Reduced 8.32%	79,724 $9.02 Million
Q4 2018 Feb 11, 2019	BUY	$68.95 - $84.27 $119,214 - $145,702	1,729 Added 2.03%	86,961 $6.46 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $1.91 Million - $2.12 Million	-25,020 Reduced 22.69%	85,232 $6.89 Million
Q4 2017 Feb 12, 2018	SELL	$74.49 - $82.05 $893,879 - $984,600	-12,000 Reduced 9.82%	110,252 $8.44 Million
Q3 2017 Nov 01, 2017	BUY	$67.23 - $78.73 $8.22 Million - $9.62 Million	122,252	122,252 $9.49 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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State Of Tennessee, Treasury Department Woodward, Inc. Transaction History