Wells Fargo & Company Curtiss Wright Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Curtiss Wright Corp stock. As of the latest transaction made, Wells Fargo & Company holds 70,205 shares of CW stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,205

Previous 63,798 10.04%

Holding current value

$20.6 Million

Previous $16.3 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $1.58 Million - $1.83 Million	6,407 Added 10.04%	70,205 $19 Million
Q1 2024 May 10, 2024	BUY	$214.42 - $255.94 $727,741 - $868,660	3,394 Added 5.62%	63,798 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $261,284 - $301,880	-1,355 Reduced 2.19%	60,404 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $7.05 Million - $8.1 Million	-38,769 Reduced 38.57%	61,759 $12.1 Million
Q2 2023 Aug 15, 2023	SELL	$158.06 - $183.66 $3.21 Million - $3.73 Million	-20,290 Reduced 16.79%	100,528 $18.5 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $1.19 Million - $1.35 Million	-7,532 Reduced 5.87%	120,818 $21.3 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $6.56 Million - $8.29 Million	-45,950 Reduced 26.36%	128,350 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $591,477 - $709,061	4,622 Added 2.72%	174,300 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $2.26 Million - $2.85 Million	-18,040 Reduced 9.61%	169,678 $22.4 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $1.34 Million - $1.59 Million	10,183 Added 5.74%	187,718 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $14.2 Million - $15.9 Million	-114,561 Reduced 39.22%	177,535 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $2.11 Million - $2.41 Million	18,830 Added 6.89%	292,096 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $2.73 Million - $3.07 Million	-23,152 Reduced 7.81%	273,266 $32.5 Million
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $8.39 Million - $10 Million	80,865 Added 37.52%	296,418 $35.2 Million
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $3.19 Million - $4.64 Million	-38,046 Reduced 15.0%	215,553 $25.1 Million
Q3 2020 Nov 05, 2020	BUY	$83.91 - $108.62 $6.32 Million - $8.18 Million	75,309 Added 42.24%	253,599 $23.7 Million
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $15.2 Million - $21.2 Million	-183,064 Reduced 50.66%	178,290 $15.9 Million
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $27.7 Million - $53.9 Million	361,354 New	361,354 $33.4 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $11.3B
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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Wells Fargo & Company Curtiss Wright Corp Transaction History