Vanguard Group Inc Curtiss Wright Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,618,138 shares of CW stock, worth $1.39 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,618,138

Previous 3,645,544 0.75%

Holding current value

$1.39 Billion

Previous $988 Million 20.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $7.27 Million - $9.1 Million	-27,406 Reduced 0.75%	3,618,138 $1.19 Billion
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $3.04 Million - $3.51 Million	-12,310 Reduced 0.34%	3,645,544 $988 Million
Q1 2024 May 10, 2024	BUY	$214.42 - $255.94 $4.06 Million - $4.85 Million	18,939 Added 0.52%	3,657,854 $936 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $9.05 Million - $10.5 Million	46,954 Added 1.31%	3,638,915 $811 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $1.75 Million - $2.01 Million	-9,610 Reduced 0.27%	3,591,961 $703 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $3.2 Million - $3.72 Million	20,229 Added 0.56%	3,601,571 $661 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $10.9 Million - $12.3 Million	68,981 Added 1.96%	3,581,342 $631 Million
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $6 Million - $7.59 Million	42,078 Added 1.21%	3,512,361 $587 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $905,899 - $1.09 Million	7,079 Added 0.2%	3,470,283 $483 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $1.16 Million - $1.46 Million	-9,223 Reduced 0.27%	3,463,204 $457 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $10 Million - $11.9 Million	-76,075 Reduced 2.14%	3,472,427 $521 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $17 Million - $19.1 Million	-137,555 Reduced 3.73%	3,548,502 $492 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $1.74 Million - $1.98 Million	-15,483 Reduced 0.42%	3,686,057 $465 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $436 Million - $490 Million	3,701,540 New	3,701,540 $440 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...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Curtiss Wright Corp Transaction History