Bokf, Na Trans Digm Group Inc Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bokf, Na holds 2,979 shares of TDG stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,979

Previous 3,153 5.52%

Holding current value

$4 Million

Previous $4.5 Million 16.11%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1239.0 - $1442.53 $215,586 - $251,000	-174 Reduced 5.52%	2,979 $3.78 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $459,175 - $545,270	-382 Reduced 10.81%	3,153 $4.5 Million
Q2 2024 Aug 07, 2024	BUY	$1187.7 - $1362.3 $3.49 Million - $4.01 Million	2,940 Added 494.12%	3,535 $4.52 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $25,287 - $32,078	-26 Reduced 4.19%	595 $732,000
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $19,494 - $24,306	24 Added 4.02%	621 $628,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $492,967 - $534,795	585 Added 4875.0%	597 $503,000
Q2 2023 Aug 21, 2023	SELL	$722.62 - $894.17 $3,613 - $4,470	-5 Reduced 29.41%	12 $10,000
Q1 2023 May 11, 2023	SELL	$625.59 - $770.15 $365,344 - $449,767	-584 Reduced 97.17%	17 $12,000
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $3,599 - $4,480	-7 Reduced 1.15%	601 $378,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $2,624 - $3,386	-5 Reduced 0.82%	608 $319,000
Q2 2022 Aug 11, 2022	SELL	$513.69 - $669.39 $14,897 - $19,412	-29 Reduced 4.52%	613 $329,000
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $1.58 Million - $1.83 Million	-2,677 Reduced 80.66%	642 $418,000
Q4 2021 Mar 11, 2022	BUY	$553.37 - $685.0 $24,901 - $30,825	45 Added 1.37%	3,319 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$585.02 - $661.44 $142,159 - $160,729	-243 Reduced 6.91%	3,274 $2.05 Million
Q1 2021 Apr 21, 2021	BUY	$518.59 - $619.89 $47,191 - $56,409	91 Added 2.66%	3,517 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $353,684 - $477,752	772 Added 29.09%	3,426 $2.12 Million
Q3 2020 Oct 30, 2020	BUY	$410.98 - $519.01 $852,783 - $1.08 Million	2,075 Added 358.38%	2,654 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $156,509 - $286,570	579 New	579 $256,000
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $102,494 - $274,356	-417 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$499.76 - $597.78 $329,341 - $393,937	-659 Reduced 61.25%	417 $234,000
Q3 2019 Nov 13, 2019	BUY	$461.33 - $550.83 $9,687 - $11,567	21 Added 1.99%	1,076 $560,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $7,937 - $8,954	-18 Reduced 1.68%	1,055 $510,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $64,133 - $89,436	197 Added 22.49%	1,073 $487,000
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $26,215 - $31,280	-84 Reduced 8.75%	876 $298,000
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $328,905 - $360,518	960 New	960 $358,000

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.8B
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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