Advisory Services Network, LLC Trans Digm Group Inc Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,985 shares of TDG stock, worth $12.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,985

Previous 8,548 5.11%

Holding current value

$12.6 Million

Previous $10.8 Million 14.73%

% of portfolio

0.25%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1251.32 - $1394.11 $546,826 - $609,226	437 Added 5.11%	8,985 $12.4 Million
Q4 2024 Feb 13, 2025	BUY	$1239.0 - $1442.53 $2.78 Million - $3.23 Million	2,240 Added 35.51%	8,548 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $210,222 - $241,127	177 Added 2.89%	6,308 $8.06 Million
Q1 2024 May 06, 2024	BUY	$972.61 - $1233.8 $277,193 - $351,633	285 Added 4.88%	6,131 $7.55 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $618,934 - $771,745	762 Added 14.99%	5,846 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $814,871 - $884,012	967 Added 23.49%	5,084 $4.29 Million
Q2 2023 Aug 09, 2023	BUY	$722.62 - $894.17 $309,281 - $382,704	428 Added 11.6%	4,117 $3.68 Million
Q1 2023 May 17, 2023	BUY	$625.59 - $770.15 $243,980 - $300,358	390 Added 11.82%	3,689 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $322,453 - $401,292	627 Added 23.47%	3,299 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $321,189 - $414,544	612 Added 29.71%	2,672 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$513.69 - $669.39 $121,230 - $157,976	236 Added 12.94%	2,060 $1.11 Million
Q1 2022 May 23, 2022	BUY	$591.97 - $684.29 $774,296 - $895,051	1,308 Added 253.49%	1,824 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $5,533 - $6,850	10 Added 1.98%	516 $328,000
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $80,953 - $95,568	140 Added 38.25%	506 $328,000
Q1 2021 May 24, 2021	BUY	$518.59 - $619.89 $2,074 - $2,479	4 Added 1.1%	366 $215,000
Q4 2020 Feb 09, 2021	BUY	$458.14 - $618.85 $94,376 - $127,483	206 Added 132.05%	362 $224,000
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $64,112 - $80,965	156 New	156 $74,000
Q2 2020 Aug 10, 2020	SELL	$270.31 - $494.94 $53,251 - $97,503	-197 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $24,824 - $66,450	101 Added 105.21%	197 $63,000
Q4 2019 Feb 04, 2020	BUY	$499.76 - $597.78 $22,988 - $27,497	46 Added 92.0%	96 $53,000
Q2 2019 Aug 01, 2019	BUY	$440.95 - $497.46 $14,551 - $16,416	33 Added 194.12%	50 $0
Q1 2019 May 20, 2019	BUY	$325.55 - $453.99 $2,604 - $3,631	8 Added 88.89%	17 $8,000
Q4 2018 Feb 15, 2019	BUY	$312.09 - $372.39 $936 - $1,117	3 Added 50.0%	9 $3,000
Q2 2018 Jul 27, 2018	SELL	$301.07 - $346.0 $82,192 - $94,458	-273 Reduced 97.85%	6 $2,000
Q1 2018 Apr 23, 2018	BUY	$270.22 - $317.37 $73,770 - $86,642	273 Added 4550.0%	279 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6	6 $2,000

Others Institutions Holding TDG

# of Institutions

1,193

Shares Held

50.6M

Call Options Held

145K

Put Options Held

196K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Trans Digm Group Inc Transaction History