A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 30,215 shares of TDG stock, worth $37.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,215
Previous 30,566 1.15%
Holding current value
$37.9 Million
Previous $39.1 Million 10.44%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$1202.03 - $1427.41 $421,912 - $501,020
-351 Reduced 1.15%
30,215 $43.1 Million
Q2 2024

Jul 22, 2024

SELL
$1187.7 - $1362.3 $295,737 - $339,212
-249 Reduced 0.81%
30,566 $39.1 Million
Q1 2024

May 03, 2024

SELL
$972.61 - $1233.8 $81,699 - $103,639
-84 Reduced 0.27%
30,815 $38 Million
Q4 2023

Jan 24, 2024

SELL
$812.25 - $1012.79 $96,657 - $120,522
-119 Reduced 0.38%
30,899 $31.3 Million
Q3 2023

Oct 23, 2023

BUY
$842.68 - $914.18 $841,837 - $913,265
999 Added 3.33%
31,018 $26.2 Million
Q2 2023

Jul 25, 2023

SELL
$722.62 - $894.17 $88,882 - $109,982
-123 Reduced 0.41%
30,019 $26.8 Million
Q1 2023

May 17, 2023

BUY
$625.59 - $770.15 $18.3 Million - $22.5 Million
29,214 Added 3148.06%
30,142 $22.2 Million
Q1 2023

May 15, 2023

SELL
$625.59 - $770.15 $18 Million - $22.2 Million
-28,781 Reduced 96.88%
928 $684 Million
Q4 2022

Feb 09, 2023

SELL
$514.28 - $640.02 $901,018 - $1.12 Million
-1,752 Reduced 5.57%
29,709 $18.7 Million
Q3 2022

Nov 04, 2022

BUY
$524.82 - $677.36 $76,098 - $98,217
145 Added 0.46%
31,461 $16.5 Million
Q2 2022

Aug 10, 2022

SELL
$513.69 - $669.39 $189,551 - $247,004
-369 Reduced 1.16%
31,316 $16.8 Million
Q1 2022

Apr 27, 2022

BUY
$591.97 - $684.29 $169,895 - $196,391
287 Added 0.91%
31,685 $20.6 Million
Q4 2021

Jan 31, 2022

SELL
$553.37 - $685.0 $413,920 - $512,380
-748 Reduced 2.33%
31,398 $20 Million
Q3 2021

Oct 20, 2021

SELL
$585.02 - $661.44 $1.66 Million - $1.87 Million
-2,833 Reduced 8.1%
32,146 $20.1 Million
Q2 2021

Jul 20, 2021

SELL
$578.24 - $682.63 $997,464 - $1.18 Million
-1,725 Reduced 4.7%
34,979 $22.6 Million
Q1 2021

Apr 22, 2021

SELL
$518.59 - $619.89 $1.29 Million - $1.54 Million
-2,482 Reduced 6.33%
36,704 $21.6 Million
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $461,805 - $623,800
-1,008 Reduced 2.51%
39,186 $24.3 Million
Q3 2020

Nov 06, 2020

SELL
$410.98 - $519.01 $111,786 - $141,170
-272 Reduced 0.67%
40,194 $19.1 Million
Q2 2020

Aug 14, 2020

SELL
$270.31 - $494.94 $504,668 - $924,052
-1,867 Reduced 4.41%
40,466 $17.9 Million
Q1 2020

May 13, 2020

BUY
$245.79 - $657.93 $176,723 - $473,051
719 Added 1.73%
42,333 $13.6 Million
Q4 2019

Feb 12, 2020

BUY
$499.76 - $597.78 $80,461 - $96,242
161 Added 0.39%
41,614 $23.3 Million
Q3 2019

Nov 20, 2019

BUY
$461.33 - $550.83 $264,803 - $316,176
574 Added 1.4%
41,453 $21.6 Million
Q2 2019

Aug 14, 2019

BUY
$440.95 - $497.46 $130,521 - $147,248
296 Added 0.73%
40,879 $19.8 Million
Q1 2019

May 13, 2019

BUY
$325.55 - $453.99 $213,886 - $298,271
657 Added 1.65%
40,583 $19.6 Million
Q4 2018

Feb 14, 2019

BUY
$312.09 - $372.39 $57,112 - $68,147
183 Added 0.46%
39,926 $13.6 Million
Q3 2018

Oct 23, 2018

SELL
$342.61 - $375.54 $435,457 - $477,311
-1,271 Reduced 3.1%
39,743 $14.8 Million
Q2 2018

Aug 02, 2018

SELL
$301.07 - $346.0 $2,408 - $2,768
-8 Reduced 0.02%
41,014 $14.2 Million
Q1 2018

Apr 10, 2018

SELL
$270.22 - $317.37 $227,255 - $266,908
-841 Reduced 2.01%
41,022 $12.6 Million
Q4 2017

Jan 22, 2018

SELL
$258.18 - $284.97 $62,737 - $69,247
-243 Reduced 0.58%
41,863 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $10.5 Million - $12 Million
42,106
42,106 $10.8 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
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