State Street Corp Curtiss Wright Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, State Street Corp holds 1,514,261 shares of CW stock, worth $583 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,514,261

Previous 1,521,877 0.5%

Holding current value

$583 Million

Previous $412 Million 20.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $2.02 Million - $2.53 Million	-7,616 Reduced 0.5%	1,514,261 $498 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $10.1 Million - $11.6 Million	40,776 Added 2.75%	1,521,877 $412 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $1.97 Million - $2.35 Million	9,184 Added 0.62%	1,481,101 $379 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $14.7 Million - $16.9 Million	76,072 Added 5.45%	1,471,917 $328 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $8.69 Million - $9.98 Million	-47,794 Reduced 3.31%	1,395,845 $273 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $2.1 Million - $2.44 Million	13,286 Added 0.93%	1,443,639 $265 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $7.91 Million - $8.97 Million	50,200 Added 3.64%	1,430,353 $252 Million
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $141,405 - $178,776	-991 Reduced 0.07%	1,380,153 $231 Million
Q3 2022 Nov 15, 2022	BUY	$127.97 - $153.41 $442,136 - $530,031	3,455 Added 0.25%	1,381,144 $192 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $15.4 Million - $19.3 Million	-122,473 Reduced 8.16%	1,377,689 $182 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $18.6 Million - $22.1 Million	141,697 Added 10.43%	1,500,162 $226 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $2.1 Million - $2.36 Million	-16,987 Reduced 1.24%	1,358,465 $188 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $9.01 Million - $10.3 Million	-80,323 Reduced 5.52%	1,375,452 $174 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $10.4 Million - $11.7 Million	88,334 Added 6.46%	1,455,775 $173 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $1.53 Million - $1.82 Million	-14,721 Reduced 1.07%	1,367,441 $162 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $792,620 - $1.15 Million	9,463 Added 0.69%	1,382,162 $161 Million
Q3 2020 Nov 10, 2020	SELL	$83.91 - $108.62 $16.6 Million - $21.5 Million	-198,189 Reduced 12.62%	1,372,699 $128 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $1.23 Million - $1.72 Million	14,867 Added 0.96%	1,570,888 $141 Million
Q1 2020 May 11, 2020	BUY	$76.52 - $149.25 $119 Million - $232 Million	1,556,021 New	1,556,021 $144 Million

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

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 $14.8B
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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State Street Corp Curtiss Wright Corp Transaction History