Barclays PLC Woodward, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Woodward, Inc. stock. As of the latest transaction made, Barclays PLC holds 174,476 shares of WWD stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,476

Previous 42,189 313.56%

Holding current value

$32.6 Million

Previous $7.24 Million 301.29%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$159.67 - $187.29 $21.1 Million - $24.8 Million	132,287 Added 313.56%	174,476 $29 Million
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

514

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.3B
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

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