Commerce Bank Trans Digm Group Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Trans Digm Group Inc stock. As of the latest transaction made, Commerce Bank holds 1,831 shares of TDG stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,831

Previous 2,599 29.55%

Holding current value

$2.49 Million

Previous $3.32 Million 21.3%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1202.03 - $1427.41 $923,159 - $1.1 Million	-768 Reduced 29.55%	1,831 $2.61 Million
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $225,663 - $258,837	190 Added 7.89%	2,599 $3.32 Million
Q1 2024 May 03, 2024	BUY	$972.61 - $1233.8 $174,097 - $220,850	179 Added 8.03%	2,409 $2.97 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $390,692 - $487,151	481 Added 27.5%	2,230 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $16,010 - $17,369	19 Added 1.1%	1,749 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$722.62 - $894.17 $7,226 - $8,941	-10 Reduced 0.57%	1,730 $1.55 Million
Q1 2023 May 04, 2023	BUY	$625.59 - $770.15 $26,900 - $33,116	43 Added 2.53%	1,740 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$514.28 - $640.02 $7,714 - $9,600	-15 Reduced 0.88%	1,697 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$524.82 - $677.36 $82,396 - $106,345	-157 Reduced 8.4%	1,712 $898,000
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $23,629 - $30,791	-46 Reduced 2.4%	1,869 $1 Million
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $31,966 - $36,951	54 Added 2.9%	1,915 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $2,766 - $3,425	-5 Reduced 0.27%	1,861 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$585.02 - $661.44 $138,649 - $156,761	237 Added 14.55%	1,866 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$578.24 - $682.63 $30,068 - $35,496	52 Added 3.3%	1,629 $1.06 Million
Q1 2021 May 05, 2021	BUY	$518.59 - $619.89 $104,755 - $125,217	202 Added 14.69%	1,577 $927,000
Q4 2020 Feb 09, 2021	SELL	$458.14 - $618.85 $187,837 - $253,728	-410 Reduced 22.97%	1,375 $851,000
Q3 2020 Nov 06, 2020	BUY	$410.98 - $519.01 $385,910 - $487,350	939 Added 110.99%	1,785 $848,000
Q2 2020 Aug 07, 2020	SELL	$270.31 - $494.94 $1.96 Million - $3.58 Million	-7,239 Reduced 89.54%	846 $374,000
Q1 2020 May 08, 2020	BUY	$245.79 - $657.93 $341,156 - $913,206	1,388 Added 20.73%	8,085 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $149,928 - $179,334	-300 Reduced 4.29%	6,697 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $2.37 Million - $2.83 Million	5,141 Added 276.99%	6,997 $3.64 Million
Q2 2019 Aug 07, 2019	BUY	$440.95 - $497.46 $250,900 - $283,054	569 Added 44.21%	1,856 $897,000
Q4 2018 Feb 11, 2019	SELL	$312.09 - $372.39 $29,336 - $35,004	-94 Reduced 6.81%	1,287 $437,000
Q3 2018 Nov 02, 2018	SELL	$342.61 - $375.54 $34,946 - $38,305	-102 Reduced 6.88%	1,381 $514,000
Q2 2018 Aug 08, 2018	SELL	$301.07 - $346.0 $40,644 - $46,710	-135 Reduced 8.34%	1,483 $512,000
Q1 2018 May 03, 2018	BUY	$270.22 - $317.37 $437,215 - $513,504	1,618 New	1,618 $496,000

Others Institutions Holding TDG

# of Institutions

1,098

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.7B
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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