A detailed history of Charles Schwab Investment Management Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 338,106 shares of TDG stock, worth $424 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
338,106
Previous 333,625 1.34%
Holding current value
$424 Million
Previous $426 Million 13.23%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$1202.03 - $1427.41 $5.39 Million - $6.4 Million
4,481 Added 1.34%
338,106 $483 Million
Q2 2024

Aug 12, 2024

BUY
$1187.7 - $1362.3 $4.98 Million - $5.72 Million
4,196 Added 1.27%
333,625 $426 Million
Q1 2024

May 08, 2024

BUY
$972.61 - $1233.8 $8.99 Million - $11.4 Million
9,246 Added 2.89%
329,429 $406 Million
Q4 2023

Feb 06, 2024

BUY
$812.25 - $1012.79 $6 Million - $7.48 Million
7,383 Added 2.36%
320,183 $324 Million
Q3 2023

Nov 08, 2023

BUY
$842.68 - $914.18 $14 Million - $15.1 Million
16,559 Added 5.59%
312,800 $264 Million
Q2 2023

Aug 09, 2023

BUY
$722.62 - $894.17 $1.39 Million - $1.72 Million
1,926 Added 0.65%
296,241 $265 Million
Q1 2023

May 11, 2023

BUY
$625.59 - $770.15 $2.9 Million - $3.57 Million
4,632 Added 1.6%
294,315 $217 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $4.53 Million - $5.64 Million
8,805 Added 3.13%
289,683 $182 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $1.7 Million - $2.19 Million
3,236 Added 1.17%
280,878 $147 Million
Q2 2022

Aug 15, 2022

SELL
$513.69 - $669.39 $45,718 - $59,575
-89 Reduced 0.03%
277,642 $149 Million
Q1 2022

May 13, 2022

BUY
$591.97 - $684.29 $5.84 Million - $6.75 Million
9,870 Added 3.68%
277,731 $181 Million
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $4.22 Million - $5.23 Million
7,628 Added 2.93%
267,861 $170 Million
Q3 2021

Nov 16, 2021

SELL
$585.02 - $661.44 $3.45 Million - $3.9 Million
-5,899 Reduced 2.22%
260,233 $163 Million
Q2 2021

Aug 16, 2021

BUY
$578.24 - $682.63 $3.72 Million - $4.4 Million
6,440 Added 2.48%
266,132 $172 Million
Q1 2021

May 17, 2021

BUY
$518.59 - $619.89 $2.8 Million - $3.35 Million
5,400 Added 2.12%
259,692 $153 Million
Q4 2020

Feb 16, 2021

BUY
$458.14 - $618.85 $978,128 - $1.32 Million
2,135 Added 0.85%
254,292 $157 Million
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $8.83 Million - $11.2 Million
21,484 Added 9.31%
252,157 $120 Million
Q2 2020

Aug 14, 2020

BUY
$270.31 - $494.94 $1.19 Million - $2.17 Million
4,392 Added 1.94%
230,673 $102 Million
Q1 2020

May 15, 2020

BUY
$245.79 - $657.93 $800,538 - $2.14 Million
3,257 Added 1.46%
226,281 $72.5 Million
Q4 2019

Feb 07, 2020

BUY
$499.76 - $597.78 $2.18 Million - $2.61 Million
4,368 Added 2.0%
223,024 $125 Million
Q3 2019

Nov 08, 2019

BUY
$461.33 - $550.83 $3.59 Million - $4.29 Million
7,791 Added 3.69%
218,656 $114 Million
Q2 2019

Aug 09, 2019

BUY
$440.95 - $497.46 $3.24 Million - $3.66 Million
7,354 Added 3.61%
210,865 $102 Million
Q1 2019

May 14, 2019

BUY
$325.55 - $453.99 $2.23 Million - $3.11 Million
6,851 Added 3.48%
203,511 $92.4 Million
Q4 2018

Feb 14, 2019

BUY
$312.09 - $372.39 $2.1 Million - $2.5 Million
6,724 Added 3.54%
196,660 $66.9 Million
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $794,855 - $871,252
2,320 Added 1.24%
189,936 $70.7 Million
Q2 2018

Aug 08, 2018

BUY
$301.07 - $346.0 $1.56 Million - $1.79 Million
5,176 Added 2.84%
187,616 $64.8 Million
Q1 2018

May 07, 2018

BUY
$270.22 - $317.37 $2.3 Million - $2.7 Million
8,508 Added 4.89%
182,440 $56 Million
Q4 2017

Jan 17, 2018

BUY
$258.18 - $284.97 $916,280 - $1.01 Million
3,549 Added 2.08%
173,932 $47.8 Million
Q3 2017

Nov 13, 2017

BUY
$250.43 - $285.7 $42.7 Million - $48.7 Million
170,383
170,383 $43.6 Million

Others Institutions Holding TDG

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...
More about TDG
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.