Charles Schwab Investment Management Inc Trans Digm Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 372,858 shares of TDG stock, worth $526 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
372,858
Previous 364,956 2.17%
Holding current value
$526 Million
Previous $505 Million 12.31%
% of portfolio
0.1%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$1231.75 - $1520.64 $9.73 Million - $12 Million
7,902 Added 2.17%
372,858 $567 Million
Q1 2025

May 09, 2025
BUY
$1251.32 - $1394.11 $18.4 Million - $20.5 Million
14,703 Added 4.2%
364,956 $505 Million
Q4 2024

Feb 06, 2025
BUY
$1239.0 - $1442.53 $15.1 Million - $17.5 Million
12,147 Added 3.59%
350,253 $444 Million
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

# of Institutions
1,195
Shares Held
51.4M
Call Options Held
145K
Put Options Held
196K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.5B
  • 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...
More about TDG
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