Capital Group Private Client Services, Inc. Trans Digm Group Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 63,590 shares of TDG stock, worth $79.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

63,590

Previous 65,413 2.79%

Holding current value

$79.8 Million

Previous $83.6 Million 8.61%

% of portfolio

0.91%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $2.19 Million - $2.6 Million	-1,823 Reduced 2.79%	63,590 $90.8 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $3.93 Million - $4.51 Million	-3,310 Reduced 4.82%	65,413 $83.6 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $2.38 Million - $3.01 Million	-2,442 Reduced 3.43%	68,723 $84.6 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $1.58 Million - $1.97 Million	-1,941 Reduced 2.66%	71,165 $72 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $1.07 Million - $1.16 Million	-1,270 Reduced 1.71%	73,106 $61.6 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $810,057 - $1 Million	-1,121 Reduced 1.48%	74,376 $66.5 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $891,465 - $1.1 Million	-1,425 Reduced 1.85%	75,497 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $1.14 Million - $1.42 Million	-2,219 Reduced 2.8%	76,922 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $534,791 - $690,229	-1,019 Reduced 1.27%	79,141 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.06 Million - $1.39 Million	-2,073 Reduced 2.52%	80,160 $43 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $34,926 - $40,373	59 Added 0.07%	82,233 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.65 Million - $2.04 Million	-2,980 Reduced 3.5%	82,174 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $49.8 Million - $56.3 Million	85,154 New	85,154 $53.2 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...

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Capital Group Private Client Services, Inc. Trans Digm Group Inc Transaction History