Capital Research Global Investors Woodward, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Woodward, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 4,067,528 shares of WWD stock, worth $695 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,067,528

Previous 3,450,898 17.87%

Holding current value

$695 Million

Previous $602 Million 15.94%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.73 - $187.23 $93.6 Million - $115 Million	616,630 Added 17.87%	4,067,528 $698 Million
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $25.5 Million - $32.7 Million	-175,194 Reduced 4.83%	3,450,898 $602 Million
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $92.5 Million - $108 Million	-697,682 Reduced 16.14%	3,626,092 $559 Million
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $27 Million - $31.4 Million	-226,360 Reduced 4.97%	4,323,774 $589 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $294 Million - $332 Million	-2,519,960 Reduced 35.64%	4,550,134 $565 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $16,703 - $21,641	182 Added 0.0%	7,070,094 $841 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $441,229 - $546,168	4,936 Added 0.07%	7,069,912 $688 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $41,453 - $49,809	498 Added 0.01%	7,064,976 $683 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $514,546 - $671,808	6,411 Added 0.09%	7,064,478 $567 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.3 Million - $1.84 Million	14,752 Added 0.21%	7,058,067 $653 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $1.03 Million - $1.24 Million	9,629 Added 0.14%	7,043,315 $880 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $129,672 - $152,216	1,263 Added 0.02%	7,033,686 $770 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $147,977 - $167,785	-1,353 Reduced 0.02%	7,032,423 $796 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $715,413 - $790,624	6,085 Added 0.09%	7,033,776 $864 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $134,279 - $154,196	1,213 Added 0.02%	7,027,691 $848 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $280,210 - $444,497	3,650 Added 0.05%	7,026,478 $854 Million
Q3 2020 Nov 13, 2020	BUY	$72.42 - $87.54 $41.7 Million - $50.4 Million	575,414 Added 8.92%	7,022,828 $563 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $14.5 Million - $24.2 Million	-283,518 Reduced 4.21%	6,447,414 $500 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $279 Million - $709 Million	5,544,823 Added 467.48%	6,730,932 $400 Million
Q4 2019 Feb 18, 2020	BUY	$103.99 - $124.48 $123 Million - $148 Million	1,186,109 New	1,186,109 $140 Million

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...

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Capital Research Global Investors Woodward, Inc. Transaction History