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

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 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 94,845 shares of TDG stock, worth $119 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
94,845
Previous 95,856 1.05%
Holding current value
$119 Million
Previous $122 Million 10.55%
% of portfolio
2.2%
Previous 2.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1202.03 - $1427.41 $1.22 Million - $1.44 Million
-1,011 Reduced 1.05%
94,845 $135 Million
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
1,100
Shares Held
49.1M
Call Options Held
171K
Put Options Held
147K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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
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