Whittier Trust CO Curtiss Wright Corp Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Whittier Trust CO holds 57,600 shares of CW stock, worth $20.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
57,600
Previous 55,479 3.82%
Holding current value
$20.8 Million
Previous $15 Million 25.94%
% of portfolio
0.26%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$265.18 - $332.22 $562,446 - $704,638
2,121 Added 3.82%
57,600 $18.9 Million
Q2 2024

Jul 26, 2024
BUY
$247.08 - $285.21 $562,107 - $648,852
2,275 Added 4.28%
55,479 $15 Million
Q1 2024

May 02, 2024
BUY
$214.42 - $255.94 $373,305 - $445,591
1,741 Added 3.38%
53,204 $13.6 Million
Q4 2023

Jan 11, 2024
BUY
$192.83 - $222.79 $227,539 - $262,892
1,180 Added 2.35%
51,463 $11.5 Million
Q3 2023

Oct 27, 2023
BUY
$181.85 - $208.83 $276,593 - $317,630
1,521 Added 3.12%
50,283 $9.84 Million
Q2 2023

Jul 24, 2023
BUY
$158.06 - $183.66 $480,818 - $558,693
3,042 Added 6.65%
48,762 $8.96 Million
Q1 2023

Apr 21, 2023
BUY
$157.59 - $178.78 $45,543 - $51,667
289 Added 0.64%
45,720 $8.06 Million
Q4 2022

Jan 25, 2023
BUY
$142.69 - $180.4 $38,383 - $48,527
269 Added 0.6%
45,431 $0
Q3 2022

Oct 21, 2022
BUY
$127.97 - $153.41 $1.03 Million - $1.23 Million
8,030 Added 21.63%
45,162 $6.28 Million
Q2 2022

Jul 28, 2022
BUY
$125.45 - $157.99 $114,912 - $144,718
916 Added 2.53%
37,132 $4.9 Million
Q1 2022

Apr 29, 2022
BUY
$131.54 - $156.19 $238,087 - $282,703
1,810 Added 5.26%
36,216 $5.44 Million
Q4 2021

Jan 19, 2022
BUY
$123.91 - $138.98 $110,651 - $124,109
893 Added 2.66%
34,406 $4.77 Million
Q3 2021

Nov 01, 2021
BUY
$112.11 - $128.06 $143,725 - $164,172
1,282 Added 3.98%
33,513 $4.23 Million
Q2 2021

Jul 29, 2021
BUY
$117.92 - $132.49 $177,705 - $199,662
1,507 Added 4.9%
32,231 $3.83 Million
Q1 2021

Apr 26, 2021
BUY
$103.79 - $123.92 $167,205 - $199,635
1,611 Added 5.53%
30,724 $3.64 Million
Q4 2020

Jan 29, 2021
BUY
$83.76 - $122.01 $90,544 - $131,892
1,081 Added 3.86%
29,113 $3.39 Million
Q3 2020

Oct 30, 2020
BUY
$83.91 - $108.62 $43,968 - $56,916
524 Added 1.9%
28,032 $2.61 Million
Q2 2020

Jul 10, 2020
SELL
$82.98 - $115.94 $26,387 - $36,868
-318 Reduced 1.14%
27,508 $2.46 Million
Q1 2020

Apr 27, 2020
BUY
$76.52 - $149.25 $83,712 - $163,279
1,094 Added 4.09%
27,826 $2.57 Million
Q4 2019

Jan 31, 2020
BUY
$124.01 - $143.48 $56,176 - $64,996
453 Added 1.72%
26,732 $3.77 Million
Q3 2019

Oct 18, 2019
BUY
$116.81 - $133.45 $24,062 - $27,490
206 Added 0.79%
26,279 $3.4 Million
Q2 2019

Jul 23, 2019
BUY
$109.31 - $127.13 $87,666 - $101,958
802 Added 3.17%
26,073 $3.32 Million
Q1 2019

Apr 29, 2019
BUY
$99.45 - $124.26 $81,151 - $101,396
816 Added 3.34%
25,271 $2.86 Million
Q4 2018

Feb 07, 2019
BUY
$97.15 - $138.41 $121,631 - $173,289
1,252 Added 5.4%
24,455 $2.5 Million
Q3 2018

Oct 23, 2018
BUY
$118.99 - $140.25 $8,329 - $9,817
70 Added 0.3%
23,203 $3.19 Million
Q2 2018

Jul 27, 2018
BUY
$116.51 - $142.06 $1.04 Million - $1.26 Million
8,884 Added 62.35%
23,133 $2.75 Million
Q2 2018

Jul 20, 2018
SELL
$116.51 - $142.06 $949,906 - $1.16 Million
-8,153 Reduced 36.39%
14,249 $934,000
Q1 2018

May 01, 2018
BUY
$116.56 - $139.88 $717,543 - $861,101
6,156 Added 37.89%
22,402 $3.03 Million
Q4 2017

Feb 07, 2018
BUY
$105.05 - $124.2 $34,351 - $40,613
327 Added 2.05%
16,246 $1.98 Million
Q3 2017

Oct 23, 2017
BUY
$93.57 - $106.36 $1.49 Million - $1.69 Million
15,919
15,919 $1.66 Million

Others Institutions Holding CW

# of Institutions
585
Shares Held
30.4M
Call Options Held
89.6K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.9B
  • 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
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