A detailed history of Advisors Asset Management, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,248 shares of WWD stock, worth $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,248
Previous 13,836 17.43%
Holding current value
$3.08 Million
Previous $2.41 Million 15.51%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$151.73 - $187.23 $365,972 - $451,598
2,412 Added 17.43%
16,248 $2.79 Million
Q2 2024

Aug 14, 2024

BUY
$145.56 - $186.5 $299,271 - $383,444
2,056 Added 17.45%
13,836 $2.41 Million
Q1 2024

May 14, 2024

SELL
$132.61 - $155.28 $28,245 - $33,074
-213 Reduced 1.78%
11,780 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$119.47 - $138.56 $150,890 - $175,001
1,263 Added 11.77%
11,993 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$91.78 - $118.91 $37,629 - $48,753
-410 Reduced 3.68%
10,730 $1.28 Million
Q1 2023

May 12, 2023

SELL
$89.39 - $110.65 $63,288 - $78,340
-708 Reduced 5.98%
11,140 $1.08 Million
Q3 2022

Nov 08, 2022

SELL
$80.26 - $104.79 $117,901 - $153,936
-1,469 Reduced 8.87%
15,097 $1.21 Million
Q2 2022

Aug 08, 2022

SELL
$88.27 - $124.98 $232,150 - $328,697
-2,630 Reduced 13.7%
16,566 $1.53 Million
Q1 2022

May 17, 2022

SELL
$107.47 - $128.38 $20,956 - $25,034
-195 Reduced 1.01%
19,196 $2.4 Million
Q4 2021

Feb 15, 2022

SELL
$102.67 - $120.52 $290,453 - $340,951
-2,829 Reduced 12.73%
19,391 $2.12 Million
Q3 2021

Nov 12, 2021

SELL
$109.37 - $124.01 $199,272 - $225,946
-1,822 Reduced 7.58%
22,220 $2.52 Million
Q2 2021

Jul 30, 2021

BUY
$117.57 - $129.93 $7,994 - $8,835
68 Added 0.28%
24,042 $2.95 Million
Q1 2021

May 07, 2021

SELL
$110.7 - $127.12 $487,412 - $559,709
-4,403 Reduced 15.52%
23,974 $2.89 Million
Q4 2020

Feb 12, 2021

BUY
$76.77 - $121.78 $135,652 - $215,185
1,767 Added 6.64%
28,377 $3.45 Million
Q3 2020

Nov 16, 2020

SELL
$72.42 - $87.54 $411,780 - $497,752
-5,686 Reduced 17.61%
26,610 $2.13 Million
Q2 2020

Aug 12, 2020

BUY
$51.25 - $85.35 $89,636 - $149,277
1,749 Added 5.73%
32,296 $2.51 Million
Q1 2020

May 15, 2020

BUY
$50.24 - $127.84 $268,784 - $683,944
5,350 Added 21.23%
30,547 $1.82 Million
Q4 2019

Feb 14, 2020

BUY
$103.99 - $124.48 $1.11 Million - $1.33 Million
10,698 Added 73.78%
25,197 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$103.13 - $119.13 $625,070 - $722,046
6,061 Added 71.83%
14,499 $1.56 Million
Q2 2019

Aug 14, 2019

BUY
$94.59 - $115.41 $798,150 - $973,829
8,438 New
8,438 $955,000
Q1 2019

May 15, 2019

SELL
$71.01 - $97.17 $259,186 - $354,670
-3,650 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$68.95 - $84.27 $310,137 - $379,046
-4,498 Reduced 55.2%
3,650 $271,000
Q3 2018

Nov 15, 2018

SELL
$76.25 - $84.65 $366,991 - $407,420
-4,813 Reduced 37.13%
8,148 $659,000
Q2 2018

Aug 22, 2018

BUY
$69.63 - $79.2 $886,250 - $1.01 Million
12,728 Added 5462.66%
12,961 $996,000
Q2 2018

Aug 15, 2018

SELL
$69.63 - $79.2 $1.14 Million - $1.3 Million
-16,404 Reduced 98.6%
233 $996,000
Q1 2018

May 15, 2018

SELL
$69.89 - $83.41 $77,368 - $92,334
-1,107 Reduced 6.24%
16,637 $1.18 Million
Q4 2017

Feb 13, 2018

SELL
$74.49 - $82.05 $82,907 - $91,321
-1,113 Reduced 5.9%
17,744 $1.36 Million
Q3 2017

Nov 07, 2017

BUY
$67.23 - $78.73 $1.27 Million - $1.48 Million
18,857
18,857 $1.46 Million

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $11.4B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.