Capital Bank & Trust CO Trans Digm Group Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $51.5 Million - $58.2 Million	-88,052 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $547,593 - $646,450	-947 Reduced 1.06%	88,052 $57 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $512,366 - $612,451	988 Added 1.12%	88,999 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $886,959 - $1.2 Million	-1,936 Reduced 2.15%	88,011 $54.5 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $123,294 - $155,703	-300 Reduced 0.33%	89,947 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $939,867 - $1.72 Million	3,477 Added 4.01%	90,247 $39.9 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $10.1 Million - $27 Million	-41,085 Reduced 32.13%	86,770 $27.8 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $1.94 Million - $2.32 Million	-3,886 Reduced 2.95%	127,855 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $6.79 Million - $8.1 Million	-14,714 Reduced 10.05%	131,741 $68.6 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $204,159 - $230,323	-463 Reduced 0.32%	146,455 $70.8 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $983,812 - $1.37 Million	-3,022 Reduced 2.02%	146,918 $66.7 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $135,134 - $161,244	-433 Reduced 0.29%	149,940 $51 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $989,457 - $1.08 Million	-2,888 Reduced 1.88%	150,373 $56 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $26,193 - $30,102	87 Added 0.06%	153,261 $52.9 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $867,135 - $1.02 Million	-3,209 Reduced 2.05%	153,174 $47 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $4.44 Million - $4.9 Million	-17,207 Reduced 9.91%	156,383 $42.9 Million
Q3 2017 Nov 14, 2017	SELL	$250.43 - $285.7 $581,248 - $663,109	-2,321 Reduced 1.32%	173,590 $44.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,911	175,911 $47.3 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.98 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.96 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.63 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.84 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.1B
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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