Stonebridge Capital Advisors LLC Woodward, Inc. Transaction History

Stonebridge Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $8,324 - $10,002	-100 Reduced 50.0%	100 $9,000
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $22,140 - $25,424	200 New	200 $24,000
Q3 2020 Nov 18, 2020	SELL	$72.42 - $87.54 $86,904 - $105,048	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $10,048 - $25,568	-200 Reduced 14.29%	1,200 $71,000
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $20,798 - $24,896	-200 Reduced 12.5%	1,400 $166,000
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $51,565 - $59,565	-500 Reduced 23.81%	1,600 $173,000
Q2 2019 Aug 15, 2019	SELL	$94.59 - $115.41 $47,295 - $57,705	-500 Reduced 19.23%	2,100 $238,000
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $184,626 - $252,642	2,600 New	2,600 $247,000
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $220,640 - $269,664	-3,200 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$76.25 - $84.65 $30,500 - $33,860	-400 Reduced 11.11%	3,200 $259,000
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $90,519 - $102,960	-1,300 Reduced 26.53%	3,600 $277,000
Q4 2017 Feb 15, 2018	SELL	$74.49 - $82.05 $44,694 - $49,230	-600 Reduced 10.91%	4,900 $375,000
Q3 2017 Nov 15, 2017	SELL	$67.23 - $78.73 $33,615 - $39,365	-500 Reduced 8.33%	5,500 $427,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,000	6,000 $405,000

463

52.6M

150K

133K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.4B
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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