Cary Street Partners Investment Advisory LLC Trans Digm Group Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $5,898 - $6,399	7 New	7 $5,000
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $6,255 - $7,701	-10 Reduced 71.43%	4 $2,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $7,199 - $8,960	14 New	14 $8,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.89 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.8 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.91 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.58 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.81 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 $68.4B
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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