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 | 55 | $232.62 | $12,794.10 | 1% 4.2K to 4.25K | |
20-Mar-24 1:27 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Grant | 335 | -- | -- | 8% 3.96K to 4.3K | |
20-Mar-24 1:27 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Sale | 100 | $243.73 | $24,372.60 | (2%) 4.3K to 4.2K | |
09-Feb-24 3:18 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Grant | 882 | $226.88 | $200,108.00 | 26% 3.38K to 4.26K | |
09-Feb-24 3:18 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Sale | 301 | $225.15 | $67,770.10 | (7%) 4.26K to 3.96K | |
05-Jan-24 2:31 PM View: | Curtiss-Wright Corp. (CW) | 04-Jan-24 | Purchase | 49 | $189.32 | $9,276.70 | 1% 3.33K to 3.38K | |
11-Jul-23 4:37 PM View: | Curtiss-Wright Corp. (CW) | 10-Jul-23 | Purchase | 76 | $155.43 | $11,812.70 | 2% 3.26K to 3.33K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 311 | -- | -- | 10% 3.04K to 3.36K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Sale | 99 | $171.00 | $16,929.00 | (3%) 3.36K to 3.26K | |
05-Jan-23 10:47 AM View: | Curtiss-Wright Corp. (CW) | 04-Jan-23 | Grant | 77 | $141.46 | $10,892.20 | 3% 2.97K to 3.04K | (3%) |
08-Jul-22 10:42 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-22 | Grant | 92 | $111.35 | $10,244.20 | 3% 2.88K to 2.97K | |
17-Mar-22 4:55 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Conversion | 218 | $144.85 | $31,577.30 | 8% 2.73K to 2.95K | (5%) |
17-Mar-22 4:55 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Market Sale | 71 | $144.68 | $10,272.30 | (2%) 2.95K to 2.88K | 5% |
06-Jan-22 5:32 PM View: | Curtiss-Wright Corp. (CW) | 06-Jan-22 | Grant | 96 | $117.82 | $11,310.60 | 4% 2.48K to 2.58K | |
08-Feb-22 10:00 PM View: | Curtiss-Wright Corp. (CW) | 02-Dec-21 | Acquisition (small) | 14 | $124.33 | $1,740.62 | < 1% 2.71K to 2.73K | |
09-Jul-21 10:00 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-21 | Option Exercise | 96 | $100.43 | $9,641.04 | 4% 2.39K to 2.48K | |
17-Mar-21 9:22 AM View: | Curtiss-Wright Corp. (CW) | 16-Mar-21 | Market Sale | 52 | $120.42 | $6,261.84 | (2%) 2.44K to 2.39K | (11%) |
17-Mar-21 9:22 AM View: | Curtiss-Wright Corp. (CW) | 15-Mar-21 | Conversion | 153 | $123.49 | $18,894.00 | 7% 2.29K to 2.44K | 8% |
08-Feb-22 10:00 PM View: | Curtiss-Wright Corp. (CW) | 31-Dec-20 | Acquisition (other) | 135 | $98.62 | $13,313.70 | 5% 2.58K to 2.71K |