SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-24 11:31 AM View: | Curtiss-Wright Corp. (CW) | 03-Jul-24 | Purchase | 51 | $232.62 | $11,863.60 | < 1% 9.17K to 9.22K | |
20-Mar-24 4:54 PM View: | Curtiss-Wright Corp. (CW) | 20-Mar-24 | Private Sale | 880 | $244.20 | $214,896.00 | (9%) 10.05K to 9.17K | |
20-Mar-24 1:20 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Grant | 1,805 | -- | -- | 20% 9.17K to 10.98K | |
20-Mar-24 1:20 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Sale | 925 | $243.55 | $225,284.00 | (8%) 10.98K to 10.05K | |
15-Mar-24 12:53 PM View: | Curtiss-Wright Corp. (CW) | 14-Mar-24 | Private Sale (Planned) | 2,736 | $240.16 | $657,078.00 | (23%) 11.91K to 9.17K | |
09-Feb-24 3:36 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Grant | 4,742 | $226.88 | $1,075,860.00 | 52% 9.17K to 13.91K | |
09-Feb-24 3:36 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Sale | 2,006 | $225.00 | $451,350.00 | (14%) 13.91K to 11.91K | |
05-Jan-24 2:34 PM View: | Curtiss-Wright Corp. (CW) | 04-Jan-24 | Purchase | 51 | $189.32 | $9,655.35 | < 1% 9.12K to 9.17K | |
11-Jul-23 4:41 PM View: | Curtiss-Wright Corp. (CW) | 10-Jul-23 | Purchase | 73 | $155.43 | $11,346.40 | < 1% 9.05K to 9.12K | |
22-Mar-23 11:41 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 2,018 | -- | -- | 26% 7.91K to 9.92K | |
22-Mar-23 11:41 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 875 | $171.05 | $149,669.00 | (9%) 9.92K to 9.05K | |
16-Feb-23 12:23 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Grant | 3,280 | $170.30 | $558,584.00 | 53% 6.15K to 9.43K | |
16-Feb-23 12:23 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Sale | 1,525 | $169.41 | $258,350.00 | (16%) 9.43K to 7.91K | |
05-Jan-23 10:45 AM View: | Curtiss-Wright Corp. (CW) | 04-Jan-23 | Grant | 80 | $141.46 | $11,316.60 | 1% 6.07K to 6.15K | (3%) |
08-Jul-22 10:41 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-22 | Grant | 88 | $111.35 | $9,798.80 | 1% 5.98K to 6.07K | |
17-Mar-22 4:56 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Conversion | 952 | $144.85 | $137,897.00 | 17% 5.46K to 6.42K | (5%) |
17-Mar-22 4:56 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Market Sale | 435 | $144.66 | $62,927.10 | (7%) 6.42K to 5.98K | 5% |
17-Feb-22 9:12 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Grant | 1,037 | $138.03 | $143,137.00 | 21% 4.96K to 6.0K | (< 1%) |
17-Feb-22 9:12 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Market Sale | 530 | $137.23 | $72,731.90 | (9%) 6.0K to 5.46K | < 1% |
06-Jan-22 5:32 PM View: | Curtiss-Wright Corp. (CW) | 06-Jan-22 | Grant | 84 | $117.82 | $9,896.75 | 2% 4.87K to 4.96K | |
09-Jul-21 10:01 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-21 | Option Exercise | 112 | $100.43 | $11,247.90 | 2% 4.76K to 4.87K | |
17-Mar-21 9:16 AM View: | Curtiss-Wright Corp. (CW) | 16-Mar-21 | Market Sale | 348 | $120.43 | $41,909.60 | (7%) 5.11K to 4.76K | (11%) |
17-Mar-21 9:16 AM View: | Curtiss-Wright Corp. (CW) | 15-Mar-21 | Conversion | 732 | $123.49 | $90,394.70 | 17% 4.38K to 5.11K | 8% |
05-Feb-21 4:28 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-21 | Market Sale | 477 | $113.37 | $54,077.50 | (10%) 4.86K to 4.38K | (18%) |
05-Feb-21 4:28 PM View: | Curtiss-Wright Corp. (CW) | 03-Feb-21 | Grant | 960 | $110.34 | $105,926.00 | 25% 3.9K to 4.86K | 21% |
08-Jan-21 9:20 AM View: | Curtiss-Wright Corp. (CW) | 07-Jan-21 | Option Exercise | 110 | $98.62 | $10,848.30 | 3% 3.79K to 3.9K | |
09-Jul-20 7:29 PM View: | Curtiss-Wright Corp. (CW) | 07-Jul-20 | Option Exercise | 136 | $76.02 | $10,338.10 | 4% 3.65K to 3.79K | |
07-Feb-20 4:44 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-20 | Market Sale | 515 | $147.77 | $76,101.60 | (12%) 4.16K to 3.65K | 10% |
07-Feb-20 4:44 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-20 | Grant | 989 | $147.61 | $145,986.00 | 31% 3.17K to 4.16K | (10%) |
10-Jan-20 9:29 AM View: | Curtiss-Wright Corp. (CW) | 09-Jan-20 | Option Exercise | 85 | $120.34 | $10,228.90 | 3% 3.09K to 3.17K | (2%) |
21-Nov-19 7:46 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Conversion | 566 | $141.12 | $79,873.90 | 20% 2.82K to 3.39K | (6%) |
21-Nov-19 7:46 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Market Sale | 299 | $140.00 | $41,860.00 | (9%) 3.39K to 3.09K | 5% |
09-Jul-19 1:19 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-19 | Option Exercise | 103 | $106.21 | $10,939.80 | 4% 2.72K to 2.82K | |
08-Feb-19 5:45 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Grant | 1,312 | $116.16 | $152,402.00 | 64% 2.06K to 3.38K | 14% |
08-Feb-19 5:45 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Market Sale | 655 | $114.96 | $75,298.80 | (19%) 3.38K to 2.72K | (15%) |
08-Jan-19 1:35 PM View: | Curtiss-Wright Corp. (CW) | 08-Jan-19 | Option Exercise | 96 | $86.08 | $8,263.23 | 5% 1.97K to 2.06K | |
27-Nov-18 4:34 PM View: | Curtiss-Wright Corp. (CW) | 26-Nov-18 | Market Option Sale | 347 | $108.91 | $37,791.80 | (15%) 2.31K to 1.97K | (21%) |
27-Nov-18 4:34 PM View: | Curtiss-Wright Corp. (CW) | 23-Nov-18 | Option Exercise | 752 | $107.59 | $80,907.70 | 48% 1.56K to 2.31K | 23% |
09-Jul-18 6:02 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-18 | Private Purchase | 110 | $101.71 | $11,187.70 | 8% 1.45K to 1.56K | |
12-Feb-18 10:35 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Grant | 1,360 | $121.14 | $164,750.00 | 172% 0.79K to 2.15K | 9% |
12-Feb-18 10:35 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Market Sale | 700 | $120.25 | $84,171.50 | (33%) 2.15K to 1.45K | (10%) |
09-Jan-18 6:05 PM View: | Curtiss-Wright Corp. (CW) | 09-Jan-18 | Private Purchase | 101 | $104.38 | $10,542.40 | 15% 0.69K to 0.79K | |
16-Nov-17 12:06 PM View: | Curtiss-Wright Corp. (CW) | 14-Nov-17 | Option Exercise | 520 | $117.74 | $61,224.80 | 142% 0.36K to 0.89K | 12% |
16-Nov-17 12:06 PM View: | Curtiss-Wright Corp. (CW) | 14-Nov-17 | Market Option Sale | 194 | $117.94 | $22,880.40 | (22%) 0.89K to 0.69K | (12%) |
10-Jul-17 10:48 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-17 | Option Exercise | 137 | $77.46 | $10,611.50 | 60% 0.23K to 0.36K | |
13-Jan-17 3:32 PM View: | Curtiss-Wright Corp. (CW) | 13-Jan-17 | Grant | 154 | $83.95 | $12,928.30 | 208% 74 to 0.23K | |
13-Jul-16 9:24 AM View: | Curtiss-Wright Corp. (CW) | 12-Jul-16 | Grant | 53 | $70.59 | $3,741.27 | 252% 21 to 74 | |
14-Jan-16 3:04 PM View: | Curtiss-Wright Corp. (CW) | 14-Jan-16 | Grant | 21 | $58.84 | $1,250.35 | (8500%) 0 to 21 |