Cetera Investment Advisers Trans Digm Group Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 5,692 shares of TDG stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,692

Previous 4,843 17.53%

Holding current value

$7.66 Million

Previous $6.91 Million 4.35%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1239.0 - $1442.53 $1.05 Million - $1.22 Million	849 Added 17.53%	5,692 $7.21 Million
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $175,496 - $208,401	146 Added 3.11%	4,843 $6.91 Million
Q2 2024 Aug 22, 2024	BUY	$1187.7 - $1362.3 $810,011 - $929,088	682 Added 16.99%	4,697 $6 Million
Q1 2024 May 24, 2024	BUY	$972.61 - $1233.8 $2.8 Million - $3.56 Million	2,883 Added 254.68%	4,015 $4.94 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $949,267 - $1.2 Million	-976 Reduced 46.3%	1,132 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $143,768 - $179,263	177 Added 9.17%	2,108 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $68,257 - $74,048	81 Added 4.38%	1,931 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $1,445 - $1,788	-2 Reduced 0.11%	1,850 $1.65 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $41,288 - $50,829	-66 Reduced 3.44%	1,852 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $986,389 - $1.23 Million	1,918 New	1,918 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$513.69 - $669.39 $50,855 - $66,269	-99 Reduced 10.33%	859 $461,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $6,511 - $7,527	11 Added 1.16%	958 $624,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $524,041 - $648,695	947 New	947 $603,000
Q3 2021 Nov 16, 2021	SELL	$585.02 - $661.44 $198,321 - $224,228	-339 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $196,023 - $231,411	339 New	339 $219,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $175,802 - $210,142	-339 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$458.14 - $618.85 $155,309 - $209,790	339 New	339 $210,000

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Trans Digm Group Inc Transaction History