Fayez Sarofim & CO Curtiss Wright Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 148,092 shares of CW stock, worth $51.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

148,092

Previous 148,092 -0.0%

Holding current value

$51.9 Million

Previous $40.1 Million 21.3%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $206,558 - $238,435	836 Added 0.57%	148,092 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $4.7 Million - $5.4 Million	25,856 Added 21.3%	147,256 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $300,314 - $348,954	-1,900 Reduced 1.54%	121,400 $22.3 Million
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $703,481 - $798,073	4,464 Added 3.76%	123,300 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $147,256 - $186,172	-1,032 Reduced 0.86%	118,836 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$123.91 - $138.98 $1.1 Million - $1.24 Million	8,909 Added 8.03%	119,868 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $81,279 - $92,843	-725 Reduced 0.65%	110,959 $14 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $49,922 - $59,605	-481 Reduced 0.43%	111,684 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $60,726 - $88,457	725 Added 0.65%	112,165 $13.1 Million
Q2 2020 Aug 11, 2020	SELL	$82.98 - $115.94 $730,555 - $1.02 Million	-8,804 Reduced 7.32%	111,440 $9.95 Million
Q1 2020 May 12, 2020	SELL	$76.52 - $149.25 $153 - $298	-2 Reduced -0.0%	120,244 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $52,704 - $60,978	425 Added 0.35%	120,246 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $16,420 - $19,354	-138 Reduced 0.12%	119,821 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $24,001 - $29,264	-206 Reduced 0.17%	119,959 $14.3 Million
Q1 2018 May 10, 2018	SELL	$116.56 - $139.88 $12,122 - $14,547	-104 Reduced 0.09%	120,165 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$105.05 - $124.2 $45,381 - $53,654	432 Added 0.36%	120,269 $14.7 Million
Q3 2017 Nov 08, 2017	BUY	$93.57 - $106.36 $11.2 Million - $12.7 Million	119,837	119,837 $12.5 Million

Others Institutions Holding CW

# of Institutions

587

Shares Held

29.7M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.4B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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