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 6,308 shares of TDG stock, worth $8.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,308
Previous 6,131 2.89%
Holding current value
$8.85 Million
Previous $7.55 Million 6.74%
% of portfolio
0.17%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.1B
  • 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

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

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.