Ubs Group Ag Woodward, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Woodward, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 65,499 shares of WWD stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,499

Previous 65,279 0.34%

Holding current value

$11.2 Million

Previous $10.1 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $32,023 - $41,030	220 Added 0.34%	65,499 $11.4 Million
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $4.6 Million - $5.39 Million	34,722 Added 113.63%	65,279 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$119.47 - $138.56 $330,692 - $383,534	-2,768 Reduced 8.31%	30,557 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$116.65 - $131.87 $605,763 - $684,800	5,193 Added 18.46%	33,325 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $375,288 - $486,222	-4,089 Reduced 12.69%	28,132 $3.35 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $192,635 - $238,450	2,155 Added 7.17%	32,221 $3.14 Million
Q4 2022 Feb 08, 2023	BUY	$83.24 - $100.02 $1.32 Million - $1.59 Million	15,880 Added 111.94%	30,066 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$80.26 - $104.79 $285,645 - $372,947	-3,559 Reduced 20.06%	14,186 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$88.27 - $124.98 $11,916 - $16,872	135 Added 0.77%	17,745 $1.64 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $2.67 Million - $3.19 Million	-24,818 Reduced 58.49%	17,610 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $1.81 Million - $2.13 Million	-17,640 Reduced 29.37%	42,428 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $3.47 Million - $3.93 Million	31,728 Added 111.95%	60,068 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $1.54 Million - $1.7 Million	-13,106 Reduced 31.62%	28,340 $3.48 Million
Q1 2021 May 12, 2021	BUY	$110.7 - $127.12 $885,378 - $1.02 Million	7,998 Added 23.91%	41,446 $5 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $1.71 Million - $2.71 Million	-22,231 Reduced 39.93%	33,448 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $2.41 Million - $2.91 Million	33,212 Added 147.83%	55,679 $4.46 Million
Q2 2020 Jul 31, 2020	SELL	$51.25 - $85.35 $236,928 - $394,573	-4,623 Reduced 17.07%	22,467 $1.74 Million
Q1 2020 May 01, 2020	SELL	$50.24 - $127.84 $3.86 Million - $9.83 Million	-76,858 Reduced 73.94%	27,090 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $6.3 Million - $7.55 Million	60,624 Added 139.93%	103,948 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $4.71 Million - $5.44 Million	-45,645 Reduced 51.3%	43,324 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $3.79 Million - $4.63 Million	-40,118 Reduced 31.08%	88,969 $10.1 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $6.41 Million - $8.77 Million	90,299 Added 232.8%	129,087 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $12,411 - $15,168	180 Added 0.47%	38,788 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $712,708 - $791,223	9,347 Added 31.94%	38,608 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $783,894 - $891,633	-11,258 Reduced 27.78%	29,261 $2.25 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $7,757 - $9,258	-111 Reduced 0.27%	40,519 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $564,038 - $621,282	7,572 Added 22.91%	40,630 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $72,137 - $84,477	1,073 Added 3.35%	33,058 $2.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,519 Reduced 14.72%	31,985 $2.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	37,504	37,504 $2.55 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
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

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