East Coast Asset Management, Llc. Woodward, Inc. Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Woodward, Inc. stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 30,934 shares of WWD stock, worth $5.26 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

30,934

Previous 30,964 0.1%

Holding current value

$5.26 Million

Previous $5.4 Million 1.74%

% of portfolio

1.89%

Previous 2.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $4,551 - $5,616	-30 Reduced 0.1%	30,934 $5.31 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $21,106 - $27,042	-145 Reduced 0.47%	30,964 $5.4 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $21,748 - $25,465	-164 Reduced 0.52%	31,109 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $3,106 - $3,602	-26 Reduced 0.08%	31,273 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $13,881 - $15,692	-119 Reduced 0.38%	31,299 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $27,442 - $35,554	-299 Reduced 0.94%	31,418 $3.74 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $20,112 - $24,896	225 Added 0.71%	31,717 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $32,463 - $39,007	-390 Reduced 1.22%	31,492 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $11,557 - $15,089	144 Added 0.45%	31,882 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $14.3 Million - $20.2 Million	-162,015 Reduced 83.62%	31,738 $2.94 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $91,994 - $109,893	856 Added 0.44%	193,753 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $512,117 - $601,153	-4,988 Reduced 2.52%	192,897 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $53,044 - $60,144	485 Added 0.25%	197,885 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $109,222 - $120,704	929 Added 0.47%	197,400 $24.3 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $6.55 Million - $7.52 Million	-59,144 Reduced 23.14%	196,471 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $3,070 - $4,871	-40 Reduced 0.02%	255,615 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $9.21 Million - $11.1 Million	-127,223 Reduced 33.23%	255,655 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $19.6 Million - $32.7 Million	382,878 New	382,878 $29.7 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 $10.2B
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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East Coast Asset Management, Llc. Woodward, Inc. Transaction History