A detailed history of Covenant Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,113 shares of TDG stock, worth $5.16 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,122 0.22%
Holding current value
$5.16 Million
Previous $5.27 Million 11.47%
% of portfolio
0.93%
Previous 0.85%

Shares

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

Nov 12, 2024

SELL
$1202.03 - $1427.41 $10,818 - $12,846
-9 Reduced 0.22%
4,113 $5.87 Million
Q2 2024

Aug 02, 2024

BUY
$1187.7 - $1362.3 $3,563 - $4,086
3 Added 0.07%
4,122 $5.27 Million
Q1 2024

Apr 23, 2024

BUY
$972.61 - $1233.8 $4,863 - $6,169
5 Added 0.12%
4,119 $5.07 Million
Q4 2023

Jan 22, 2024

SELL
$812.25 - $1012.79 $112,902 - $140,777
-139 Reduced 3.27%
4,114 $4.16 Million
Q3 2023

Oct 31, 2023

SELL
$842.68 - $914.18 $17,696 - $19,197
-21 Reduced 0.49%
4,253 $3.59 Million
Q2 2023

Jul 12, 2023

BUY
$722.62 - $894.17 $3.09 Million - $3.82 Million
4,274 New
4,274 $3.82 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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