A detailed history of Eagle Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 4,710,419 shares of WWD stock, worth $804 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
4,710,419
Previous 4,100,462 14.88%
Holding current value
$804 Million
Previous $715 Million 12.99%
% of portfolio
3.13%
Previous 2.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$151.73 - $187.23 $92.5 Million - $114 Million
609,957 Added 14.88%
4,710,419 $808 Million
Q2 2024

Aug 14, 2024

BUY
$145.56 - $186.5 $38.5 Million - $49.3 Million
264,495 Added 6.9%
4,100,462 $715 Million
Q1 2024

May 15, 2024

SELL
$132.61 - $155.28 $12.1 Million - $14.2 Million
-91,303 Reduced 2.32%
3,835,967 $591 Million
Q4 2023

Feb 14, 2024

BUY
$119.47 - $138.56 $469 Million - $544 Million
3,927,270 New
3,927,270 $535 Million
Q3 2023

Nov 14, 2023

SELL
$116.65 - $131.87 $3.91 Million - $4.42 Million
-33,517 Reduced 0.82%
4,064,713 $505 Million
Q2 2023

Aug 14, 2023

SELL
$91.78 - $118.91 $5.01 Million - $6.49 Million
-54,616 Reduced 1.32%
4,098,230 $487 Million
Q1 2023

May 15, 2023

BUY
$89.39 - $110.65 $19.1 Million - $23.6 Million
213,529 Added 5.42%
4,152,846 $404 Million
Q4 2022

Feb 09, 2023

SELL
$83.24 - $100.02 $33 Million - $39.7 Million
-396,435 Reduced 9.14%
3,939,317 $381 Million
Q3 2022

Oct 27, 2022

BUY
$80.26 - $104.79 $8.54 Million - $11.1 Million
106,345 Added 2.51%
4,335,752 $348 Million
Q2 2022

Aug 15, 2022

BUY
$88.27 - $124.98 $41.7 Million - $59.1 Million
472,561 Added 12.58%
4,229,407 $391 Million
Q1 2022

May 16, 2022

BUY
$107.47 - $128.38 $205 Million - $245 Million
1,911,148 Added 103.55%
3,756,846 $469 Million
Q4 2021

Feb 14, 2022

SELL
$102.67 - $120.52 $7.71 Million - $9.05 Million
-75,064 Reduced 3.91%
1,845,698 $202 Million
Q3 2021

Nov 15, 2021

BUY
$109.37 - $124.01 $19.2 Million - $21.8 Million
175,965 Added 10.09%
1,920,762 $217 Million
Q2 2021

Aug 16, 2021

BUY
$117.57 - $129.93 $3.87 Million - $4.28 Million
32,918 Added 1.92%
1,744,797 $214 Million
Q1 2021

May 14, 2021

SELL
$110.7 - $127.12 $3.99 Million - $4.58 Million
-36,065 Reduced 2.06%
1,711,879 $207 Million
Q4 2020

Feb 16, 2021

BUY
$76.77 - $121.78 $2.39 Million - $3.8 Million
31,167 Added 1.82%
1,747,944 $212 Million
Q3 2020

Nov 16, 2020

BUY
$72.42 - $87.54 $6.15 Million - $7.44 Million
84,977 Added 5.21%
1,716,777 $138 Million
Q2 2020

Aug 14, 2020

BUY
$51.25 - $85.35 $5.67 Million - $9.44 Million
110,612 Added 7.27%
1,631,800 $127 Million
Q1 2020

May 15, 2020

BUY
$50.24 - $127.84 $76.4 Million - $194 Million
1,521,188 New
1,521,188 $90.4 Million

Others Institutions Holding WWD

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...
More about WWD
Track This Portfolio

Track Eagle Capital Management LLC Portfolio

Follow Eagle Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.