Checchi Capital Advisers, LLC Trans Digm Group Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 918 shares of TDG stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

918

Previous 909 0.99%

Holding current value

$1.17 Million

Previous $919,000 22.96%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$972.61 - $1233.8 $8,753 - $11,104	9 Added 0.99%	918 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$812.25 - $1012.79 $73,102 - $91,151	90 Added 10.99%	909 $919,000
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $2,528 - $2,742	-3 Reduced 0.36%	819 $690,000
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $722 - $894	-1 Reduced 0.12%	822 $735,000
Q1 2023 May 05, 2023	SELL	$625.59 - $770.15 $18,767 - $23,104	-30 Reduced 3.52%	823 $606,000

Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $7,199 - $8,960	14 Added 1.67%	853 $536,000
Q3 2022 Nov 09, 2022	BUY	$524.82 - $677.36 $13,645 - $17,611	26 Added 3.2%	839 $440,000
Q2 2022 Aug 11, 2022	SELL	$513.69 - $669.39 $15,924 - $20,751	-31 Reduced 3.67%	813 $506,000
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $10,063 - $11,632	17 Added 2.06%	844 $550,000
Q4 2021 Feb 09, 2022	SELL	$553.37 - $685.0 $23,794 - $29,455	-43 Reduced 4.94%	827 $526,000
Q3 2021 Nov 09, 2021	SELL	$585.02 - $661.44 $8,190 - $9,260	-14 Reduced 1.58%	870 $543,000
Q2 2021 Aug 06, 2021	BUY	$578.24 - $682.63 $8,673 - $10,239	15 Added 1.73%	884 $572,000
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $22,817 - $27,275	-44 Reduced 4.82%	869 $511,000
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $14,202 - $19,184	31 Added 3.51%	913 $565,000
Q3 2020 Nov 10, 2020	SELL	$410.98 - $519.01 $17,672 - $22,317	-43 Reduced 4.65%	882 $419,000
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $20,002 - $36,625	74 Added 8.7%	925 $409,000
Q1 2020 May 07, 2020	BUY	$245.79 - $657.93 $13,764 - $36,844	56 Added 7.04%	851 $272,000
Q4 2019 Feb 07, 2020	BUY	$499.76 - $597.78 $13,993 - $16,737	28 Added 3.65%	795 $445,000
Q3 2019 Nov 06, 2019	SELL	$461.33 - $550.83 $23,527 - $28,092	-51 Reduced 6.23%	767 $399,000
Q2 2019 Aug 06, 2019	SELL	$440.95 - $497.46 $69,229 - $78,101	-157 Reduced 16.1%	818 $396,000
Q1 2019 May 09, 2019	SELL	$325.55 - $453.99 $6,511 - $9,079	-20 Reduced 2.01%	975 $443,000
Q4 2018 Feb 07, 2019	SELL	$312.09 - $372.39 $17,789 - $21,226	-57 Reduced 5.42%	995 $338,000
Q3 2018 Oct 29, 2018	BUY	$342.61 - $375.54 $6,509 - $7,135	19 Added 1.84%	1,052 $392,000
Q2 2018 Aug 06, 2018	BUY	$301.07 - $346.0 $3,010 - $3,460	10 Added 0.98%	1,033 $357,000
Q1 2018 May 01, 2018	BUY	$270.22 - $317.37 $19,726 - $23,168	73 Added 7.68%	1,023 $314,000
Q4 2017 Feb 02, 2018	BUY	$258.18 - $284.97 $28,657 - $31,631	111 Added 13.23%	950 $261,000
Q3 2017 Nov 02, 2017	BUY	$250.43 - $285.7 $210,110 - $239,702	839	839 $214,000

Others Institutions Holding TDG

# of Institutions

996

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68.9B
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...

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Checchi Capital Advisers, LLC Trans Digm Group Inc Transaction History