Brighton Jones LLC Trans Digm Group Inc Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Brighton Jones LLC holds 1,050 shares of TDG stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,068 1.69%

Holding current value

$1.4 Million

Previous $1.52 Million 12.73%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$1239.0 - $1442.53 $22,302 - $25,965	-18 Reduced 1.69%	1,050 $1.33 Million
Q3 2024 Oct 22, 2024	BUY	$1202.03 - $1427.41 $45,677 - $54,241	38 Added 3.69%	1,068 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $134,210 - $153,939	113 Added 12.32%	1,030 $1.32 Million
Q1 2024 May 09, 2024	BUY	$972.61 - $1233.8 $22,370 - $28,377	23 Added 2.57%	917 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$812.25 - $1012.79 $21,118 - $26,332	26 Added 3.0%	894 $904,000
Q3 2023 Oct 25, 2023	BUY	$842.68 - $914.18 $25,280 - $27,425	30 Added 3.58%	868 $731,000
Q2 2023 Jul 31, 2023	BUY	$722.62 - $894.17 $5,780 - $7,153	8 Added 0.96%	838 $749,000
Q1 2023 May 08, 2023	BUY	$625.59 - $770.15 $91,336 - $112,441	146 Added 21.35%	830 $611,000
Q4 2022 Feb 02, 2023	BUY	$514.28 - $640.02 $15,428 - $19,200	30 Added 4.59%	684 $430,000
Q3 2022 Nov 09, 2022	BUY	$524.82 - $677.36 $13,645 - $17,611	26 Added 4.14%	654 $343,000
Q2 2022 Aug 04, 2022	SELL	$513.69 - $669.39 $5,136 - $6,693	-10 Reduced 1.57%	628 $337,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $4,143 - $4,790	7 Added 1.11%	638 $416,000
Q4 2021 Feb 03, 2022	SELL	$553.37 - $685.0 $2,213 - $2,740	-4 Reduced 0.63%	631 $401,000
Q3 2021 Nov 04, 2021	BUY	$585.02 - $661.44 $3,510 - $3,968	6 Added 0.95%	635 $397,000
Q2 2021 Aug 10, 2021	BUY	$578.24 - $682.63 $1,156 - $1,365	2 Added 0.32%	629 $407,000
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $5,497 - $7,426	12 Added 1.95%	627 $388,000
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $2,876 - $3,633	7 Added 1.15%	615 $292,000
Q2 2020 Aug 11, 2020	SELL	$270.31 - $494.94 $4,865 - $8,908	-18 Reduced 2.88%	608 $269,000
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $22,121 - $59,213	90 Added 16.79%	626 $200,000
Q3 2019 Oct 28, 2019	BUY	$461.33 - $550.83 $11,994 - $14,321	26 Added 5.1%	536 $279,000
Q1 2019 Apr 26, 2019	SELL	$325.55 - $453.99 $48,181 - $67,190	-148 Reduced 22.49%	510 $232,000
Q4 2018 Feb 08, 2019	BUY	$312.09 - $372.39 $19,661 - $23,460	63 Added 10.59%	658 $224,000
Q2 2018 Aug 06, 2018	BUY	$301.07 - $346.0 $179,136 - $205,870	595 New	595 $205,000

Others Institutions Holding TDG

# of Institutions

1,117

Shares Held

49.4M

Call Options Held

160K

Put Options Held

143K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.4B
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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Brighton Jones LLC Trans Digm Group Inc Transaction History