Us Bancorp \De\ Curtiss Wright Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Curtiss Wright Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 8,873 shares of CW stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,873

Previous 4,573 94.03%

Holding current value

$3.23 Million

Previous $1.24 Million 135.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$265.18 - $332.22 $1.14 Million - $1.43 Million	4,300 Added 94.03%	8,873 $2.92 Million
Q2 2024 Aug 06, 2024	SELL	$247.08 - $285.21 $24,460 - $28,235	-99 Reduced 2.12%	4,573 $1.24 Million
Q1 2024 May 07, 2024	SELL	$214.42 - $255.94 $157,384 - $187,859	-734 Reduced 13.58%	4,672 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $48,785 - $56,365	253 Added 4.91%	5,406 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$181.85 - $208.83 $73,103 - $83,949	402 Added 8.46%	5,153 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$158.06 - $183.66 $3,635 - $4,224	-23 Reduced 0.48%	4,751 $872,000
Q1 2023 May 09, 2023	BUY	$157.59 - $178.78 $2,679 - $3,039	17 Added 0.36%	4,774 $841,000
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $10,416 - $13,169	73 Added 1.56%	4,757 $794,000
Q3 2022 Oct 27, 2022	SELL	$127.97 - $153.41 $190,931 - $228,887	-1,492 Reduced 24.16%	4,684 $652,000
Q2 2022 Aug 01, 2022	BUY	$125.45 - $157.99 $65,359 - $82,312	521 Added 9.21%	6,176 $816,000
Q1 2022 May 11, 2022	BUY	$131.54 - $156.19 $99,444 - $118,079	756 Added 15.43%	5,655 $849,000
Q4 2021 Feb 11, 2022	BUY	$123.91 - $138.98 $9,417 - $10,562	76 Added 1.58%	4,899 $679,000
Q3 2021 Nov 10, 2021	BUY	$112.11 - $128.06 $11,771 - $13,446	105 Added 2.23%	4,823 $609,000
Q2 2021 Aug 05, 2021	BUY	$117.92 - $132.49 $17,334 - $19,476	147 Added 3.22%	4,718 $560,000
Q1 2021 Apr 28, 2021	SELL	$103.79 - $123.92 $16,502 - $19,703	-159 Reduced 3.36%	4,571 $542,000
Q4 2020 Feb 04, 2021	SELL	$83.76 - $122.01 $850,499 - $1.24 Million	-10,154 Reduced 68.22%	4,730 $550,000
Q3 2020 Nov 10, 2020	BUY	$83.91 - $108.62 $190,559 - $246,676	2,271 Added 18.01%	14,884 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$82.98 - $115.94 $7,634 - $10,666	92 Added 0.73%	12,613 $1.13 Million
Q1 2020 May 13, 2020	SELL	$76.52 - $149.25 $35,352 - $68,953	-462 Reduced 3.56%	12,521 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$124.01 - $143.48 $34,102 - $39,457	275 Added 2.16%	12,983 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $8,877 - $10,142	76 Added 0.6%	12,708 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$109.31 - $127.13 $25,250 - $29,367	231 Added 1.86%	12,632 $1.61 Million
Q1 2019 May 08, 2019	BUY	$99.45 - $124.26 $10,342 - $12,923	104 Added 0.85%	12,401 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $13,406 - $19,100	-138 Reduced 1.11%	12,297 $1.26 Million
Q3 2018 Nov 01, 2018	BUY	$118.99 - $140.25 $87,457 - $103,083	735 Added 6.28%	12,435 $1.71 Million
Q2 2018 Aug 08, 2018	SELL	$116.51 - $142.06 $82,372 - $100,436	-707 Reduced 5.7%	11,700 $1.39 Million
Q1 2018 May 08, 2018	BUY	$116.56 - $139.88 $10,956 - $13,148	94 Added 0.76%	12,407 $1.68 Million
Q4 2017 Feb 02, 2018	BUY	$105.05 - $124.2 $22,165 - $26,206	211 Added 1.74%	12,313 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $1.13 Million - $1.29 Million	12,102	12,102 $1.27 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 $14B
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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