Bristol John W & CO Inc Trans Digm Group Inc Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 95,856 shares of TDG stock, worth $136 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

95,856

Previous 97,964 2.15%

Holding current value

$136 Million

Previous $121 Million 1.5%

% of portfolio

2.02%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $2.5 Million - $2.87 Million	-2,108 Reduced 2.15%	95,856 $122 Million
Q1 2024 May 01, 2024	BUY	$972.61 - $1233.8 $111,850 - $141,887	115 Added 0.12%	97,964 $121 Million
Q4 2023 Jan 29, 2024	SELL	$812.25 - $1012.79 $3.89 Million - $4.85 Million	-4,790 Reduced 4.67%	97,849 $99 Million
Q3 2023 Nov 07, 2023	SELL	$842.68 - $914.18 $742,401 - $805,392	-881 Reduced 0.85%	102,639 $86.5 Million
Q2 2023 Jul 28, 2023	SELL	$722.62 - $894.17 $368,536 - $456,026	-510 Reduced 0.49%	103,520 $92.6 Million
Q1 2023 Apr 14, 2023	BUY	$625.59 - $770.15 $84,454 - $103,970	135 Added 0.13%	104,030 $76.7 Million
Q4 2022 Jan 17, 2023	SELL	$514.28 - $640.02 $206,740 - $257,288	-402 Reduced 0.39%	103,895 $0
Q3 2022 Oct 31, 2022	BUY	$524.82 - $677.36 $176,864 - $228,270	337 Added 0.32%	104,297 $54.7 Million
Q2 2022 Aug 02, 2022	SELL	$513.69 - $669.39 $1.36 Million - $1.78 Million	-2,656 Reduced 2.49%	103,960 $55.8 Million
Q1 2022 May 10, 2022	SELL	$591.97 - $684.29 $1.3 Million - $1.51 Million	-2,200 Reduced 2.02%	106,616 $69.5 Million
Q4 2021 Jan 31, 2022	SELL	$553.37 - $685.0 $607,046 - $751,445	-1,097 Reduced 1.0%	108,816 $69.2 Million
Q3 2021 Oct 29, 2021	SELL	$585.02 - $661.44 $940,712 - $1.06 Million	-1,608 Reduced 1.44%	109,913 $68.6 Million
Q2 2021 Jul 23, 2021	SELL	$578.24 - $682.63 $429,054 - $506,511	-742 Reduced 0.66%	111,521 $72.2 Million
Q1 2021 Apr 27, 2021	SELL	$518.59 - $619.89 $171,134 - $204,563	-330 Reduced 0.29%	112,263 $66 Million
Q4 2020 Feb 05, 2021	SELL	$458.14 - $618.85 $324,821 - $438,764	-709 Reduced 0.63%	112,593 $69.7 Million
Q3 2020 Oct 26, 2020	BUY	$410.98 - $519.01 $1.36 Million - $1.71 Million	3,303 Added 3.0%	113,302 $53.8 Million
Q2 2020 Aug 18, 2020	BUY	$270.31 - $494.94 $29.7 Million - $54.4 Million	109,999 New	109,999 $48.6 Million

Others Institutions Holding TDG

# of Institutions

1,068

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77B
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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Bristol John W & CO Inc Trans Digm Group Inc Transaction History