Bank Of New York Mellon Corp Curtiss Wright Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$157.59 - $178.78 $103 Million - $117 Million	652,104 New	652,104 $115 Billion
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $94.6 Million - $120 Million	663,132 New	663,132 $111 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $3.65 Million - $4.37 Million	-28,494 Reduced 4.03%	678,220 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $3.7 Million - $4.66 Million	-29,490 Reduced 4.01%	706,714 $93.3 Million
Q1 2022 May 11, 2022	SELL	$131.54 - $156.19 $2.13 Million - $2.52 Million	-16,163 Reduced 2.15%	736,204 $111 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $3.26 Million - $3.65 Million	-26,280 Reduced 3.38%	752,367 $104 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $365,478 - $417,475	-3,260 Reduced 0.42%	778,647 $98.2 Million
Q2 2021 Aug 11, 2021	SELL	$117.92 - $132.49 $1.11 Million - $1.25 Million	-9,424 Reduced 1.19%	781,907 $92.9 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $1.67 Million - $1.99 Million	-16,091 Reduced 1.99%	791,331 $93.9 Million
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $516,799 - $752,801	-6,170 Reduced 0.76%	807,422 $93.9 Million
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $519,235 - $672,140	-6,188 Reduced 0.75%	813,592 $75.9 Million
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $746 - $1,043	-9 Reduced -0.0%	819,780 $73.2 Million
Q1 2020 May 06, 2020	SELL	$76.52 - $149.25 $6.02 Million - $11.7 Million	-78,726 Reduced 8.76%	819,789 $75.8 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $4.31 Million - $4.98 Million	-34,728 Reduced 3.72%	898,515 $127 Million
Q3 2019 Nov 07, 2019	SELL	$116.81 - $133.45 $4.34 Million - $4.96 Million	-37,175 Reduced 3.83%	933,243 $121 Million
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $5.05 Million - $5.87 Million	46,187 Added 5.0%	970,418 $123 Million
Q1 2019 May 14, 2019	BUY	$99.45 - $124.26 $6.51 Million - $8.13 Million	65,436 Added 7.62%	924,231 $105 Million
Q4 2018 Feb 11, 2019	SELL	$97.15 - $138.41 $760,101 - $1.08 Million	-7,824 Reduced 0.9%	858,795 $87.7 Million
Q3 2018 Nov 09, 2018	BUY	$118.99 - $140.25 $4.97 Million - $5.86 Million	41,753 Added 5.06%	866,619 $0
Q2 2018 Aug 06, 2018	SELL	$116.51 - $142.06 $3.8 Million - $4.63 Million	-32,590 Reduced 3.8%	824,866 $98.2 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $6.37 Million - $7.64 Million	-54,613 Reduced 5.99%	857,456 $116 Million
Q4 2017 Feb 09, 2018	BUY	$105.05 - $124.2 $95.8 Million - $113 Million	912,069	912,069 $111 Million

Others Institutions Holding CW

# of Institutions

655

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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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