Eaton Vance Management Woodward, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Woodward, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 604,539 shares of WWD stock, worth $157 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

604,539

Previous 590,426 2.39%

Holding current value

$157 Million

Previous $54.6 Million 11.15%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $1.13 Million - $1.48 Million	14,113 Added 2.39%	604,539 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $869,989 - $1.23 Million	9,856 Added 1.7%	590,426 $54.6 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $24.2 Million - $28.9 Million	225,198 Added 63.37%	580,570 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $1.85 Million - $2.17 Million	18,009 Added 5.34%	355,372 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $3.48 Million - $3.94 Million	31,784 Added 10.4%	337,363 $38.1 Million

Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $895,530 - $989,676	7,617 Added 2.56%	305,579 $37.5 Million
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $3.66 Million - $4.21 Million	33,103 Added 12.5%	297,962 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $2.46 Million - $3.91 Million	32,084 Added 13.78%	264,859 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $11.7 Million - $14.2 Million	-162,188 Reduced 41.06%	232,775 $18.7 Million
Q2 2020 Nov 20, 2020	BUY	$51.25 - $85.35 $1,230 - $2,048	24 Added 0.01%	394,963 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $8.59 Million - $14.3 Million	-167,666 Reduced 29.8%	394,939 $30.6 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $15.9 Million - $40.3 Million	315,513 Added 127.69%	562,605 $33.4 Million
Q4 2019 Feb 11, 2020	BUY	$103.99 - $124.48 $5.41 Million - $6.47 Million	52,011 Added 26.66%	247,092 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $1.34 Million - $1.55 Million	-13,016 Reduced 6.25%	195,081 $21 Million
Q2 2019 Aug 16, 2019	BUY	$94.59 - $115.41 $879,214 - $1.07 Million	9,295 Added 4.68%	208,097 $23.5 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $1.87 Million - $2.56 Million	26,395 Added 15.31%	198,802 $18.9 Million
Q4 2018 Feb 07, 2019	BUY	$68.95 - $84.27 $2.58 Million - $3.16 Million	37,460 Added 27.76%	172,407 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $10.3 Million - $11.4 Million	134,947 New	134,947 $10.9 Million

Others Institutions Holding WWD

# of Institutions

612

Shares Held

54.2M

Call Options Held

342K

Put Options Held

71.9K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $15.7B
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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Eaton Vance Management Woodward, Inc. Transaction History