Cwm, LLC Trans Digm Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cwm, LLC holds 863 shares of TDG stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863

Previous 886 2.6%

Holding current value

$1.08 Million

Previous $1.13 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1202.03 - $1427.41 $27,646 - $32,830	-23 Reduced 2.6%	863 $1.23 Million
Q2 2024 Jul 09, 2024	BUY	$1187.7 - $1362.3 $46,320 - $53,129	39 Added 4.6%	886 $1.13 Million
Q1 2024 Apr 05, 2024	BUY	$972.61 - $1233.8 $36,959 - $46,884	38 Added 4.7%	847 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$812.25 - $1012.79 $31,677 - $39,498	39 Added 5.06%	809 $819,000
Q3 2023 Oct 11, 2023	BUY	$842.68 - $914.18 $71,627 - $77,705	85 Added 12.41%	770 $649,000
Q2 2023 Aug 03, 2023	BUY	$722.62 - $894.17 $36,853 - $45,602	51 Added 8.04%	685 $613,000
Q1 2023 Apr 28, 2023	BUY	$625.59 - $770.15 $76,321 - $93,958	122 Added 23.83%	634 $467,000
Q4 2022 Feb 01, 2023	SELL	$514.28 - $640.02 $14,914 - $18,560	-29 Reduced 5.36%	512 $322,000
Q3 2022 Oct 27, 2022	BUY	$524.82 - $677.36 $169,516 - $218,787	323 Added 148.17%	541 $284,000
Q2 2022 Jul 28, 2022	SELL	$513.69 - $669.39 $101,196 - $131,869	-197 Reduced 47.47%	218 $117,000
Q1 2022 Apr 21, 2022	BUY	$591.97 - $684.29 $150,360 - $173,809	254 Added 157.76%	415 $270,000
Q4 2021 Jan 31, 2022	BUY	$553.37 - $685.0 $47,589 - $58,910	86 Added 114.67%	161 $102,000
Q1 2021 Sep 15, 2021	SELL	$518.59 - $619.89 $6,741 - $8,058	-13 Reduced 14.77%	75 $49,000
Q1 2021 Apr 27, 2021	BUY	$518.59 - $619.89 $6,741 - $8,058	13 Added 17.33%	88 $52,000
Q4 2020 Sep 15, 2021	BUY	$458.14 - $618.85 $15,118 - $20,422	33 Added 78.57%	75 $49,000
Q4 2020 Jan 27, 2021	SELL	$458.14 - $618.85 $15,118 - $20,422	-33 Reduced 44.0%	42 $26,000
Q3 2020 Sep 15, 2021	BUY	$410.98 - $519.01 $12,329 - $15,570	30 Added 66.67%	75 $49,000
Q3 2020 Oct 19, 2020	SELL	$410.98 - $519.01 $12,329 - $15,570	-30 Reduced 40.0%	45 $21,000
Q2 2020 Sep 15, 2021	BUY	$270.31 - $494.94 $8,379 - $15,343	31 Added 70.45%	75 $49,000
Q2 2020 Jul 22, 2020	SELL	$270.31 - $494.94 $8,379 - $15,343	-31 Reduced 41.33%	44 $19,000
Q1 2020 Sep 15, 2021	BUY	$245.79 - $657.93 $7,619 - $20,395	31 Added 70.45%	75 $49,000
Q1 2020 Apr 28, 2020	SELL	$245.79 - $657.93 $7,619 - $20,395	-31 Reduced 41.33%	44 $14,000
Q4 2019 Sep 14, 2021	BUY	$499.76 - $597.78 $14,992 - $17,933	30 Added 66.67%	75 $49,000
Q4 2019 Jan 27, 2020	SELL	$499.76 - $597.78 $14,992 - $17,933	-30 Reduced 40.0%	45 $25,000
Q3 2019 Sep 14, 2021	BUY	$461.33 - $550.83 $15,223 - $18,177	33 Added 78.57%	75 $49,000
Q3 2019 Oct 22, 2019	SELL	$461.33 - $550.83 $15,223 - $18,177	-33 Reduced 44.0%	42 $22,000
Q2 2019 Sep 14, 2021	BUY	$440.95 - $497.46 $14,551 - $16,416	33 Added 78.57%	75 $49,000
Q2 2019 Jul 31, 2019	SELL	$440.95 - $497.46 $14,551 - $16,416	-33 Reduced 44.0%	42 $20,000
Q1 2019 Sep 02, 2021	BUY	$325.55 - $453.99 $11,394 - $15,889	35 Added 87.5%	75 $0
Q1 2019 Apr 22, 2019	SELL	$325.55 - $453.99 $976 - $1,361	-3 Reduced 6.98%	40 $18,000
Q4 2018 Jan 25, 2019	BUY	$312.09 - $372.39 $1,560 - $1,861	5 Added 13.16%	43 $15,000
Q3 2018 Oct 29, 2018	BUY	$342.61 - $375.54 $1,027 - $1,126	3 Added 8.57%	38 $14,000
Q4 2017 Jan 16, 2018	SELL	$258.18 - $284.97 $5,679 - $6,269	-22 Reduced 38.6%	35 $10,000
Q3 2017 Oct 16, 2017	BUY	$250.43 - $285.7 $14,274 - $16,284	57	57 $15,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

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 $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...

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