Charles Schwab Investment Management Inc Woodward, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 503,977 shares of WWD stock, worth $92.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
503,977
Previous 500,878 0.62%
Holding current value
$92.2 Million
Previous $85.9 Million 2.37%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$159.67 - $187.29 $494,817 - $580,411
3,099 Added 0.62%
503,977 $83.9 Million
Q3 2024

Nov 12, 2024
SELL
$151.73 - $187.23 $688,550 - $849,649
-4,538 Reduced 0.9%
500,878 $85.9 Million
Q2 2024

Aug 12, 2024
BUY
$145.56 - $186.5 $703,637 - $901,541
4,834 Added 0.97%
505,416 $88.1 Million
Q1 2024

May 08, 2024
SELL
$132.61 - $155.28 $54,237 - $63,509
-409 Reduced 0.08%
500,582 $77.1 Million
Q4 2023

Feb 06, 2024
BUY
$119.47 - $138.56 $495,442 - $574,608
4,147 Added 0.83%
500,991 $68.2 Million
Q3 2023

Nov 08, 2023
BUY
$116.65 - $131.87 $207,986 - $235,124
1,783 Added 0.36%
496,844 $61.7 Million
Q2 2023

Aug 09, 2023
SELL
$91.78 - $118.91 $313,520 - $406,196
-3,416 Reduced 0.69%
495,061 $58.9 Million
Q1 2023

May 11, 2023
BUY
$89.39 - $110.65 $1.12 Million - $1.38 Million
12,503 Added 2.57%
498,477 $48.5 Million
Q4 2022

Feb 13, 2023
BUY
$83.24 - $100.02 $1.56 Million - $1.88 Million
18,800 Added 4.02%
485,974 $46.9 Million
Q3 2022

Nov 14, 2022
BUY
$80.26 - $104.79 $1.34 Million - $1.74 Million
16,634 Added 3.69%
467,174 $37.5 Million
Q2 2022

Aug 15, 2022
BUY
$88.27 - $124.98 $1.28 Million - $1.82 Million
14,542 Added 3.34%
450,540 $41.7 Million
Q1 2022

May 13, 2022
BUY
$107.47 - $128.38 $1.76 Million - $2.1 Million
16,363 Added 3.9%
435,998 $54.5 Million
Q4 2021

Feb 11, 2022
BUY
$102.67 - $120.52 $1.52 Million - $1.78 Million
14,810 Added 3.66%
419,635 $45.9 Million
Q3 2021

Nov 16, 2021
BUY
$109.37 - $124.01 $3.83 Million - $4.35 Million
35,047 Added 9.48%
404,825 $45.8 Million
Q2 2021

Aug 16, 2021
BUY
$117.57 - $129.93 $351,887 - $388,880
2,993 Added 0.82%
369,778 $45.4 Million
Q1 2021

May 17, 2021
SELL
$110.7 - $127.12 $67,305 - $77,288
-608 Reduced 0.17%
366,785 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$76.77 - $121.78 $586,522 - $930,399
7,640 Added 2.12%
367,393 $44.7 Million
Q3 2020

Nov 13, 2020
SELL
$72.42 - $87.54 $1.16 Million - $1.41 Million
-16,081 Reduced 4.28%
359,753 $28.8 Million
Q2 2020

Aug 14, 2020
SELL
$51.25 - $85.35 $562,930 - $937,484
-10,984 Reduced 2.84%
375,834 $29.1 Million
Q1 2020

May 15, 2020
BUY
$50.24 - $127.84 $559,171 - $1.42 Million
11,130 Added 2.96%
386,818 $23 Million
Q4 2019

Feb 07, 2020
SELL
$103.99 - $124.48 $123,436 - $147,757
-1,187 Reduced 0.31%
375,688 $44.5 Million
Q3 2019

Nov 08, 2019
SELL
$103.13 - $119.13 $7.94 Million - $9.18 Million
-77,027 Reduced 16.97%
376,875 $40.6 Million
Q2 2019

Aug 09, 2019
SELL
$94.59 - $115.41 $10.8 Million - $13.2 Million
-114,052 Reduced 20.08%
453,902 $51.4 Million
Q1 2019

May 14, 2019
BUY
$71.01 - $97.17 $2.18 Million - $2.98 Million
30,701 Added 5.71%
567,954 $53.9 Million
Q4 2018

Feb 14, 2019
SELL
$68.95 - $84.27 $181,959 - $222,388
-2,639 Reduced 0.49%
537,253 $39.9 Million
Q3 2018

Nov 13, 2018
BUY
$76.25 - $84.65 $2.26 Million - $2.5 Million
29,581 Added 5.8%
539,892 $43.7 Million
Q2 2018

Aug 08, 2018
BUY
$69.63 - $79.2 $2.68 Million - $3.04 Million
38,437 Added 8.15%
510,311 $39.2 Million
Q1 2018

May 07, 2018
BUY
$69.89 - $83.41 $1.69 Million - $2.01 Million
24,134 Added 5.39%
471,874 $33.8 Million
Q4 2017

Jan 17, 2018
BUY
$74.49 - $82.05 $1.38 Million - $1.52 Million
18,530 Added 4.32%
447,740 $34.3 Million
Q3 2017

Nov 13, 2017
BUY
$67.23 - $78.73 $28.9 Million - $33.8 Million
429,210
429,210 $33.3 Million

Others Institutions Holding WWD

# of Institutions
513
Shares Held
53.7M
Call Options Held
292K
Put Options Held
127K
View Full List

About Woodward, Inc.

WWD Quotes by TradingView
  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $11B
  • 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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