Blair William & CO Trans Digm Group Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Blair William & CO holds 177,196 shares of TDG stock, worth $226 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

177,196

Previous 172,983 2.44%

Holding current value

$226 Million

Previous $175 Million 24.71%

% of portfolio

0.69%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$972.61 - $1233.8 $4.1 Million - $5.2 Million	4,213 Added 2.44%	177,196 $218 Million
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $387,443 - $483,100	477 Added 0.28%	172,983 $175 Million
Q3 2023 Nov 09, 2023	BUY	$842.68 - $914.18 $1.63 Million - $1.77 Million	1,940 Added 1.14%	172,506 $145 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $323,733 - $400,588	-448 Reduced 0.26%	170,566 $153 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $2.87 Million - $3.53 Million	-4,590 Reduced 2.61%	171,014 $126 Million

Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $755,477 - $940,189	1,469 Added 0.84%	175,604 $111 Million
Q3 2022 Nov 09, 2022	SELL	$524.82 - $677.36 $746,818 - $963,883	-1,423 Reduced 0.81%	174,135 $91.4 Million
Q2 2022 Aug 10, 2022	BUY	$513.69 - $669.39 $338,521 - $441,128	659 Added 0.38%	175,558 $94.2 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $2.02 Million - $2.34 Million	-3,419 Reduced 1.92%	174,899 $114 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.79 Million - $2.21 Million	-3,232 Reduced 1.78%	178,318 $113 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $936,617 - $1.06 Million	-1,601 Reduced 0.87%	181,550 $113 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $1.05 Million - $1.24 Million	-1,814 Reduced 0.98%	183,151 $119 Million
Q1 2021 May 13, 2021	SELL	$518.59 - $619.89 $481,770 - $575,877	-929 Reduced 0.5%	184,965 $109 Million
Q4 2020 Feb 09, 2021	SELL	$458.14 - $618.85 $2.06 Million - $2.78 Million	-4,491 Reduced 2.36%	185,894 $115 Million
Q3 2020 Nov 06, 2020	SELL	$410.98 - $519.01 $175,077 - $221,098	-426 Reduced 0.22%	190,385 $90.5 Million
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $8.75 Million - $16 Million	32,357 Added 20.42%	190,811 $84.3 Million
Q1 2020 May 11, 2020	SELL	$245.79 - $657.93 $1.32 Million - $3.54 Million	-5,375 Reduced 3.28%	158,454 $50.7 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $159,423 - $190,691	319 Added 0.2%	163,829 $91.7 Million
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $2.16 Million - $2.58 Million	-4,679 Reduced 2.78%	163,510 $0
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $753,583 - $850,159	1,709 Added 1.03%	168,189 $81.4 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $928,143 - $1.29 Million	2,851 Added 1.74%	166,480 $75.6 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $1.27 Million - $1.52 Million	-4,077 Reduced 2.43%	163,629 $55.6 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $430,318 - $471,678	1,256 Added 0.75%	167,706 $62.4 Million
Q2 2018 Aug 13, 2018	BUY	$301.07 - $346.0 $198,405 - $228,014	659 Added 0.4%	166,450 $57.4 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $502,609 - $590,308	-1,860 Reduced 1.11%	165,791 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $443,295 - $489,293	-1,717 Reduced 1.01%	167,651 $46 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $42.4 Million - $48.4 Million	169,368	169,368 $43.3 Million

Others Institutions Holding TDG

# of Institutions

992

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.3B
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...

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