Northern Trust Corp Woodward, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Woodward, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 545,710 shares of WWD stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,710

Previous 564,578 3.34%

Holding current value

$103 Million

Previous $98.5 Million 4.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.73 - $187.23 $2.86 Million - $3.53 Million	-18,868 Reduced 3.34%	545,710 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $308,878 - $395,753	2,122 Added 0.38%	564,578 $98.5 Million
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $7.69 Million - $9.01 Million	-58,023 Reduced 9.35%	562,456 $86.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $539,048 - $625,182	4,512 Added 0.73%	620,479 $84.5 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $1.01 Million - $1.14 Million	-8,670 Reduced 1.39%	615,967 $76.5 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $3.32 Million - $4.3 Million	-36,195 Reduced 5.48%	624,637 $74.3 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $323,770 - $400,774	-3,622 Reduced 0.55%	660,832 $64.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $201,440 - $242,048	2,420 Added 0.37%	664,454 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $169,830 - $221,735	-2,116 Reduced 0.32%	662,034 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $6.59 Million - $9.34 Million	-74,704 Reduced 10.11%	664,150 $61.4 Million
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $4.98 Million - $5.95 Million	46,362 Added 6.69%	738,854 $92.3 Million
Q4 2021 Feb 08, 2022	SELL	$102.67 - $120.52 $835,220 - $980,430	-8,135 Reduced 1.16%	692,492 $75.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $2.17 Million - $2.46 Million	19,838 Added 2.91%	700,627 $79.3 Million
Q2 2021 Aug 13, 2021	BUY	$117.57 - $129.93 $3.79 Million - $4.19 Million	32,210 Added 4.97%	680,789 $83.7 Million
Q1 2021 May 12, 2021	BUY	$110.7 - $127.12 $6.08 Million - $6.98 Million	54,897 Added 9.25%	648,579 $78.2 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $2.11 Million - $3.35 Million	-27,485 Reduced 4.42%	593,682 $72.2 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $544,381 - $658,038	-7,517 Reduced 1.2%	621,167 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $437,367 - $728,376	8,534 Added 1.38%	628,684 $48.8 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $790,476 - $2.01 Million	15,734 Added 2.6%	620,150 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $3.37 Million - $4.04 Million	-32,415 Reduced 5.09%	604,416 $71.6 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $44.9 Million - $51.8 Million	-434,927 Reduced 40.58%	636,831 $68.7 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $3.08 Million - $3.75 Million	-32,516 Reduced 2.94%	1,071,758 $121 Million
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $1.01 Million - $1.38 Million	14,253 Added 1.31%	1,104,274 $105 Million
Q4 2018 Feb 12, 2019	SELL	$68.95 - $84.27 $511,126 - $624,693	-7,413 Reduced 0.68%	1,090,021 $81 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $606,263 - $673,052	7,951 Added 0.73%	1,097,434 $88.7 Million
Q2 2018 Sep 18, 2018	SELL	$69.63 - $79.2 $272,462 - $309,909	-3,913 Reduced 0.36%	1,089,483 $83.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $1.81 Million - $2.06 Million	26,019 Added 2.44%	1,093,396 $84 Million
Q1 2018 May 09, 2018	SELL	$69.89 - $83.41 $269,495 - $321,628	-3,856 Reduced 0.36%	1,067,377 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $924,644 - $1.02 Million	-12,413 Reduced 1.15%	1,071,233 $82 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $72.9 Million - $85.3 Million	1,083,646	1,083,646 $84.1 Million

Others Institutions Holding WWD

# of Institutions

458

Shares Held

52.4M

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 $11.3B
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...

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Northern Trust Corp Woodward, Inc. Transaction History