Captrust Financial Advisors Trans Digm Group Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Trans Digm Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,429 shares of TDG stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,429

Previous 1,323 83.6%

Holding current value

$3.29 Million

Previous $1.63 Million 90.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $1.31 Million - $1.51 Million	1,106 Added 83.6%	2,429 $3.1 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $436,701 - $553,976	-449 Reduced 25.34%	1,323 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $173,821 - $216,737	214 Added 13.74%	1,772 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $163,479 - $177,350	194 Added 14.22%	1,558 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $116,341 - $143,961	161 Added 13.38%	1,364 $1.22 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $308,415 - $379,683	493 Added 69.44%	1,203 $886,000
Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $9,771 - $12,160	-19 Reduced 2.61%	710 $446,000
Q3 2022 Nov 16, 2022	BUY	$524.82 - $677.36 $8,921 - $11,515	17 Added 2.39%	729 $383,000
Q2 2022 Aug 23, 2022	SELL	$513.69 - $669.39 $72,943 - $95,053	-142 Reduced 16.63%	712 $382,000
Q2 2022 Aug 16, 2022	BUY	$513.69 - $669.39 $165,921 - $216,212	323 Added 60.83%	854 $458,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $25,454 - $29,424	-43 Reduced 7.49%	531 $346,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $77,471 - $95,900	140 Added 32.26%	574 $365,000
Q3 2021 Nov 16, 2021	BUY	$585.02 - $661.44 $23,985 - $27,119	41 Added 10.43%	434 $271,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $29,490 - $34,814	51 Added 14.91%	393 $254,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $113,052 - $135,136	218 Added 175.81%	342 $201,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $16,951 - $22,897	-37 Reduced 22.98%	124 $77,000
Q3 2020 Nov 17, 2020	SELL	$410.98 - $519.01 $111,375 - $140,651	-271 Reduced 62.73%	161 $77,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $150,022 - $274,691	-555 Reduced 56.23%	432 $190,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $26,791 - $71,714	109 Added 12.41%	987 $269,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $234,887 - $280,956	470 Added 115.2%	878 $527,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $19,837 - $23,685	43 Added 11.78%	408 $212,000
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $5,291 - $5,969	12 Added 3.4%	365 $177,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $114,919 - $160,258	353 New	353 $160,000
Q3 2018 Nov 15, 2018	SELL	$342.61 - $375.54 $34,261 - $37,554	-100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$301.07 - $346.0 $27,698 - $31,832	92 Added 1150.0%	100 $35,000
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $2,161 - $2,538	8 New	8 $2,000

Others Institutions Holding TDG

# of Institutions

1,098

Shares Held

51.2M

Call Options Held

158K

Put Options Held

126K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.5B
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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Captrust Financial Advisors Trans Digm Group Inc Transaction History