Blair William & CO Curtiss Wright Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Blair William & CO holds 53,834 shares of CW stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,834

Previous 42,136 27.76%

Holding current value

$19.5 Million

Previous $11.4 Million 54.97%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $3.1 Million - $3.89 Million	11,698 Added 27.76%	53,834 $17.7 Million
Q2 2024 Aug 12, 2024	SELL	$247.08 - $285.21 $4.09 Million - $4.72 Million	-16,540 Reduced 28.19%	42,136 $11.4 Million
Q1 2024 May 09, 2024	BUY	$214.42 - $255.94 $1.35 Million - $1.61 Million	6,275 Added 11.97%	58,676 $15 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $1.45 Million - $1.68 Million	7,536 Added 16.8%	52,401 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$181.85 - $208.83 $3.92 Million - $4.51 Million	21,574 Added 92.63%	44,865 $8.78 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $270,914 - $314,793	-1,714 Reduced 6.85%	23,291 $4.28 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $242,688 - $275,321	1,540 Added 6.56%	25,005 $4.41 Million
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $524,243 - $662,789	3,674 Added 18.56%	23,465 $3.92 Million
Q3 2022 Nov 09, 2022	BUY	$127.97 - $153.41 $1.3 Million - $1.56 Million	10,147 Added 105.22%	19,791 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$125.45 - $157.99 $778,166 - $980,011	6,203 Added 180.27%	9,644 $1.27 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $452,629 - $537,449	3,441 New	3,441 $517,000
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $191,600 - $267,705	-2,309 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$76.52 - $149.25 $16,451 - $32,088	-215 Reduced 8.52%	2,309 $213,000
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $2,108 - $2,439	-17 Reduced 0.67%	2,524 $356,000
Q3 2019 Nov 12, 2019	BUY	$116.81 - $133.45 $350 - $400	3 Added 0.12%	2,541 $329,000
Q2 2019 Aug 13, 2019	BUY	$109.31 - $127.13 $277,428 - $322,655	2,538 New	2,538 $323,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

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...

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