Brown Advisory Inc Trans Digm Group Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 213,945 shares of TDG stock, worth $268 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

213,945

Previous 232,280 7.89%

Holding current value

$268 Million

Previous $297 Million 2.91%

% of portfolio

0.39%

Previous 0.4%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $22 Million - $26.2 Million	-18,335 Reduced 7.89%	213,945 $305 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $256 Million - $294 Million	215,815 Added 1310.75%	232,280 $297 Million
Q1 2024 Apr 24, 2024	BUY	$972.61 - $1233.8 $117,685 - $149,289	121 Added 0.74%	16,465 $20.3 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $186,817 - $232,941	230 Added 1.43%	16,344 $16.5 Million
Q3 2023 Oct 24, 2023	BUY	$842.68 - $914.18 $75,841 - $82,276	90 Added 0.56%	16,114 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$722.62 - $894.17 $5,058 - $6,259	7 Added 0.04%	16,024 $14.3 Million
Q1 2023 May 08, 2023	BUY	$625.59 - $770.15 $142,634 - $175,594	228 Added 1.44%	16,017 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $94,113 - $117,123	183 Added 1.17%	15,789 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $83,971 - $108,377	160 Added 1.04%	15,606 $8.19 Million
Q2 2022 Nov 14, 2022	BUY	$513.69 - $669.39 $5.68 Million - $7.4 Million	11,058 Added 252.01%	15,446 $8.29 Million
Q2 2022 Sep 13, 2022	BUY	$513.69 - $669.39 $233,728 - $304,572	455 Added 2.95%	15,901 $8.53 Million
Q2 2022 Aug 02, 2022	BUY	$513.69 - $669.39 $5.47 Million - $7.13 Million	10,647 Added 221.86%	15,446 $8.29 Million
Q1 2022 Nov 14, 2022	SELL	$591.97 - $684.29 $6.82 Million - $7.88 Million	-11,513 Reduced 72.4%	4,388 $2.86 Million
Q1 2022 Sep 13, 2022	BUY	$591.97 - $684.29 $243,299 - $281,243	411 Added 9.37%	4,799 $3.13 Million
Q1 2022 May 09, 2022	SELL	$591.97 - $684.29 $1,183 - $1,368	-2 Reduced 0.05%	4,388 $2.86 Million
Q4 2021 Jan 27, 2022	SELL	$553.37 - $685.0 $520,721 - $644,585	-941 Reduced 17.65%	4,390 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $547,578 - $619,107	936 Added 21.3%	5,331 $3.33 Million
Q2 2021 Jul 29, 2021	BUY	$578.24 - $682.63 $19,081 - $22,526	33 Added 0.76%	4,395 $2.85 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $1,037 - $1,239	2 Added 0.05%	4,362 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $423,321 - $571,817	924 Added 26.89%	4,360 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $3,287 - $4,152	-8 Reduced 0.23%	3,436 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $41,898 - $76,715	-155 Reduced 4.31%	3,444 $1.52 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $67,838 - $181,588	276 Added 8.31%	3,599 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $612,646 - $731,502	-1,328 Reduced 28.55%	3,323 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $1.66 Million - $1.87 Million	-3,759 Reduced 44.7%	4,651 $2.25 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $13,673 - $19,067	-42 Reduced 0.5%	8,410 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $218,462 - $260,673	-700 Reduced 7.65%	8,452 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$342.61 - $375.54 $49,678 - $54,453	-145 Reduced 1.56%	9,152 $3.41 Million
Q2 2018 Aug 10, 2018	SELL	$301.07 - $346.0 $183,351 - $210,714	-609 Reduced 6.15%	9,297 $3.21 Million
Q1 2018 Jun 28, 2018	BUY	$270.22 - $317.37 $963,334 - $1.13 Million	3,565 Added 56.22%	9,906 $3.04 Million
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $1.19 Million - $1.4 Million	-4,419 Reduced 41.07%	6,341 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$258.18 - $284.97 $6,970 - $7,694	27 Added 0.25%	10,760 $2.96 Million
Q3 2017 Nov 13, 2017	SELL	$250.43 - $285.7 $28,048 - $31,998	-112 Reduced 1.03%	10,733 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,845	10,845 $2.92 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Trans Digm Group Inc Transaction History