D.A. Davidson & Co. Howmet Aerospace Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,921 shares of HWM stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,921

Previous 13,055 6.63%

Holding current value

$1.86 Million

Previous $1.31 Million 16.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$99.72 - $120.09 $86,357 - $103,997	866 Added 6.63%	13,921 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$62.93 - $85.28 $16,550 - $22,428	-263 Reduced 1.97%	13,055 $1.01 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $10,309 - $13,598	-196 Reduced 1.45%	13,318 $911,000
Q4 2023 Feb 09, 2024	SELL	$43.09 - $54.21 $11,677 - $14,690	-271 Reduced 1.97%	13,514 $731,000
Q3 2023 Nov 08, 2023	BUY	$45.8 - $51.14 $17,770 - $19,842	388 Added 2.9%	13,785 $637,000
Q2 2023 Aug 10, 2023	BUY	$41.55 - $49.56 $3,822 - $4,559	92 Added 0.69%	13,397 $663,000
Q1 2023 Apr 25, 2023	BUY	$38.43 - $43.76 $9,607 - $10,940	250 Added 1.91%	13,305 $563,000
Q3 2022 Nov 07, 2022	SELL	$30.93 - $38.73 $1,917 - $2,401	-62 Reduced 0.47%	13,055 $404,000
Q2 2022 Jul 28, 2022	BUY	$30.7 - $37.43 $2,916 - $3,555	95 Added 0.73%	13,117 $413,000
Q1 2022 May 12, 2022	SELL	$30.64 - $37.32 $17,740 - $21,608	-579 Reduced 4.26%	13,022 $468,000
Q4 2021 Jan 31, 2022	SELL	$27.41 - $33.4 $11,375 - $13,861	-415 Reduced 2.96%	13,601 $433,000
Q2 2021 Aug 10, 2021	SELL	$31.0 - $35.73 $8,246 - $9,504	-266 Reduced 1.86%	14,016 $483,000
Q1 2021 May 07, 2021	SELL	$23.6 - $32.16 $2,596 - $3,537	-110 Reduced 0.76%	14,282 $459,000
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $1,668 - $2,854	100 Added 0.7%	14,392 $411,000
Q3 2020 Nov 02, 2020	SELL	$14.77 - $18.78 $192,039 - $244,177	-13,002 Reduced 47.64%	14,292 $239,000
Q2 2020 Aug 10, 2020	BUY	$10.59 - $17.73 $289,043 - $483,922	27,294 New	27,294 $433,000

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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