Barclays PLC Woodward, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Woodward, Inc. stock. As of the latest transaction made, Barclays PLC holds 42,189 shares of WWD stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,189

Previous 42,189 -0.0%

Holding current value

$7.21 Million

Previous $7.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$151.73 - $187.23 $2.17 Million - $2.68 Million	14,326 Added 51.42%	42,189 $7.24 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $6.46 Million - $8.27 Million	-44,360 Reduced 61.42%	27,863 $4.86 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $665,967 - $779,816	5,022 Added 7.47%	72,223 $11.1 Million
Q4 2023 Feb 15, 2024	BUY	$119.47 - $138.56 $4.25 Million - $4.93 Million	35,565 Added 112.42%	67,201 $9.15 Million
Q3 2023 Nov 07, 2023	SELL	$116.65 - $131.87 $324,287 - $366,598	-2,780 Reduced 8.08%	31,636 $3.93 Million
Q2 2023 Aug 03, 2023	SELL	$91.78 - $118.91 $1.1 Million - $1.43 Million	-12,033 Reduced 25.91%	34,416 $4.09 Million
Q1 2023 May 04, 2023	BUY	$89.39 - $110.65 $1.87 Million - $2.31 Million	20,906 Added 81.85%	46,449 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $57,518 - $69,113	691 Added 2.78%	25,543 $2.47 Million
Q3 2022 Nov 03, 2022	BUY	$80.26 - $104.79 $615,513 - $803,634	7,669 Added 44.63%	24,852 $2 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $1.37 Million - $1.93 Million	15,481 Added 909.58%	17,183 $1.59 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.37 Million - $1.64 Million	-12,740 Reduced 88.21%	1,702 $213,000
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $2.32 Million - $2.73 Million	-22,626 Reduced 61.04%	14,442 $1.58 Million
Q3 2021 Nov 09, 2021	SELL	$109.37 - $124.01 $677,437 - $768,117	-6,194 Reduced 14.32%	37,068 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$117.57 - $129.93 $3.68 Million - $4.07 Million	31,307 Added 261.87%	43,262 $5.32 Million
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $4.16 Million - $4.77 Million	-37,562 Reduced 75.86%	11,955 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$76.77 - $121.78 $490,637 - $778,295	6,391 Added 14.82%	49,517 $6.02 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $2.14 Million - $2.59 Million	29,568 Added 218.09%	43,126 $3.46 Million
Q2 2020 Aug 12, 2020	SELL	$51.25 - $85.35 $624,378 - $1.04 Million	-12,183 Reduced 47.33%	13,558 $1.05 Million
Q1 2020 May 13, 2020	SELL	$50.24 - $127.84 $1.24 Million - $3.17 Million	-24,773 Reduced 49.04%	25,741 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$103.99 - $124.48 $1.25 Million - $1.5 Million	-12,052 Reduced 19.26%	50,514 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $8.56 Million - $9.89 Million	-83,000 Reduced 57.02%	62,566 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $11.9 Million - $14.5 Million	125,818 Added 637.12%	145,566 $16.5 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $51,553 - $70,545	726 Added 3.82%	19,748 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $1.2 Million - $1.47 Million	-17,414 Reduced 47.79%	19,022 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $2.41 Million - $2.67 Million	31,543 Added 644.66%	36,436 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $2.16 Million - $2.46 Million	-31,059 Reduced 86.39%	4,893 $376,000
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $1.39 Million - $1.66 Million	19,878 Added 123.67%	35,952 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $470,255 - $517,981	6,313 Added 64.68%	16,074 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $656,232 - $768,483	9,761	9,761 $757,000

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
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

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account