Transform Wealth, LLC Woodward, Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Transform Wealth, LLC holds 1,435 shares of WWD stock, worth $252,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,486 3.43%

Holding current value

$252,631

Previous $259,000 5.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$151.73 - $187.23 $7,738 - $9,548	-51 Reduced 3.43%	1,435 $246,000
Q2 2024 Jul 15, 2024	SELL	$145.56 - $186.5 $110,334 - $141,367	-758 Reduced 33.78%	1,486 $259,000
Q4 2023 Jan 18, 2024	SELL	$119.47 - $138.56 $1,911 - $2,216	-16 Reduced 0.71%	2,244 $305,000
Q3 2023 Oct 10, 2023	SELL	$116.65 - $131.87 $14,581 - $16,483	-125 Reduced 5.24%	2,260 $280,000
Q2 2023 Jul 13, 2023	SELL	$91.78 - $118.91 $6,883 - $8,918	-75 Reduced 3.05%	2,385 $283,000
Q4 2022 Jan 12, 2023	BUY	$83.24 - $100.02 $204,770 - $246,049	2,460 New	2,460 $0
Q2 2022 Jul 15, 2022	SELL	$88.27 - $124.98 $22,067 - $31,245	-250 Reduced 9.23%	2,460 $228,000
Q4 2021 Jan 26, 2022	SELL	$102.67 - $120.52 $35,934 - $42,182	-350 Reduced 11.44%	2,710 $297,000
Q3 2021 Oct 15, 2021	SELL	$109.37 - $124.01 $29,529 - $33,482	-270 Reduced 8.11%	3,060 $346,000
Q2 2021 Jul 20, 2021	BUY	$117.57 - $129.93 $391,508 - $432,666	3,330 New	3,330 $409,000
Q1 2021 Apr 22, 2021	SELL	$110.7 - $127.12 $232,470 - $266,952	-2,100 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$76.77 - $121.78 $160,449 - $254,520	-2,090 Reduced 49.88%	2,100 $255,000
Q3 2020 Oct 21, 2020	SELL	$72.42 - $87.54 $44,176 - $53,399	-610 Reduced 12.71%	4,190 $336,000
Q2 2020 Jul 22, 2020	SELL	$51.25 - $85.35 $46,125 - $76,815	-900 Reduced 15.79%	4,800 $372,000
Q1 2020 Apr 30, 2020	SELL	$50.24 - $127.84 $12,560 - $31,960	-250 Reduced 4.2%	5,700 $339,000
Q4 2019 Jan 24, 2020	SELL	$103.99 - $124.48 $51,995 - $62,240	-500 Reduced 7.75%	5,950 $705,000
Q2 2019 Jul 30, 2019	SELL	$94.59 - $115.41 $87,022 - $106,177	-920 Reduced 12.48%	6,450 $730,000
Q1 2019 Apr 12, 2019	SELL	$71.01 - $97.17 $259,896 - $355,642	-3,660 Reduced 33.18%	7,370 $699,000
Q4 2018 Jan 30, 2019	SELL	$68.95 - $84.27 $168,789 - $206,292	-2,448 Reduced 18.16%	11,030 $819,000
Q3 2018 Oct 25, 2018	SELL	$76.25 - $84.65 $37,972 - $42,155	-498 Reduced 3.56%	13,478 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$69.63 - $79.2 $180,968 - $205,840	-2,599 Reduced 15.68%	13,976 $1.07 Million
Q1 2018 May 03, 2018	SELL	$69.89 - $83.41 $80,233 - $95,754	-1,148 Reduced 6.48%	16,575 $1.19 Million
Q4 2017 Feb 08, 2018	SELL	$74.49 - $82.05 $7,300 - $8,040	-98 Reduced 0.55%	17,723 $1.36 Million
Q3 2017 Oct 19, 2017	BUY	$67.23 - $78.73 $1.2 Million - $1.4 Million	17,821	17,821 $1.38 Million

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

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 $10.6B
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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Woodward, Inc. Transaction History