A detailed history of Captrust Financial Advisors transactions in Trans Digm Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,449 shares of TDG stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,449
Previous 2,429 0.82%
Holding current value
$3.19 Million
Previous $3.1 Million 12.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$1202.03 - $1427.41 $24,040 - $28,548
20 Added 0.82%
2,449 $3.5 Million
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.6B
  • 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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