State Street Corp Woodward, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Woodward, Inc. stock. As of the latest transaction made, State Street Corp holds 2,421,483 shares of WWD stock, worth $411 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,421,483

Previous 2,310,914 4.78%

Holding current value

$411 Million

Previous $403 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $16.8 Million - $20.7 Million	110,569 Added 4.78%	2,421,483 $415 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $678,600 - $869,463	-4,662 Reduced 0.2%	2,310,914 $403 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $5.11 Million - $5.99 Million	38,569 Added 1.69%	2,315,576 $357 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $14.2 Million - $16.4 Million	118,601 Added 5.49%	2,277,007 $310 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $6.55 Million - $7.41 Million	-56,174 Reduced 2.54%	2,158,406 $268 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $5.99 Million - $7.76 Million	-65,226 Reduced 2.86%	2,214,580 $263 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $3.97 Million - $4.92 Million	44,428 Added 1.99%	2,279,806 $222 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $9.91 Million - $11.9 Million	118,997 Added 5.62%	2,235,378 $216 Million
Q3 2022 Nov 15, 2022	BUY	$80.26 - $104.79 $4.38 Million - $5.72 Million	54,584 Added 2.65%	2,116,381 $170 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $6.4 Million - $9.06 Million	-72,499 Reduced 3.4%	2,061,797 $191 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $66.8 Million - $79.8 Million	621,559 Added 41.09%	2,134,296 $267 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $2.78 Million - $3.26 Million	27,090 Added 1.82%	1,512,737 $166 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $6.93 Million - $7.85 Million	63,320 Added 4.45%	1,485,647 $168 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $14.8 Million - $16.4 Million	126,192 Added 9.74%	1,422,327 $175 Million
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $759,844 - $872,551	6,864 Added 0.53%	1,296,135 $156 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $2.33 Million - $3.7 Million	30,345 Added 2.41%	1,289,271 $157 Million
Q3 2020 Nov 10, 2020	SELL	$72.42 - $87.54 $4.36 Million - $5.27 Million	-60,238 Reduced 4.57%	1,258,926 $101 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $646,723 - $1.08 Million	-12,619 Reduced 0.95%	1,319,164 $102 Million
Q1 2020 May 11, 2020	BUY	$50.24 - $127.84 $66.9 Million - $170 Million	1,331,783 New	1,331,783 $79.2 Million

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

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 $10.2B
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 Street Corp Woodward, Inc. Transaction History