Equitable Trust CO Trans Digm Group Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Equitable Trust CO holds 5,854 shares of TDG stock, worth $7.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,854

Previous 5,920 1.11%

Holding current value

$7.58 Million

Previous $7.29 Million 2.58%

% of portfolio

0.55%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1187.7 - $1362.3 $78,388 - $89,911	-66 Reduced 1.11%	5,854 $7.48 Million
Q1 2024 Apr 25, 2024	SELL	$972.61 - $1233.8 $372,509 - $472,545	-383 Reduced 6.08%	5,920 $7.29 Million
Q4 2023 Jan 25, 2024	SELL	$812.25 - $1012.79 $70,665 - $88,112	-87 Reduced 1.36%	6,303 $6.38 Million
Q3 2023 Nov 07, 2023	SELL	$842.68 - $914.18 $139,884 - $151,753	-166 Reduced 2.53%	6,390 $5.39 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $212,450 - $262,885	-294 Reduced 4.29%	6,556 $5.86 Million
Q1 2023 May 08, 2023	SELL	$625.59 - $770.15 $695,030 - $855,636	-1,111 Reduced 13.96%	6,850 $5.05 Million
Q4 2022 Feb 21, 2023	SELL	$514.28 - $640.02 $332,224 - $413,452	-646 Reduced 7.51%	7,961 $5.01 Million
Q3 2022 Nov 03, 2022	SELL	$524.82 - $677.36 $5.79 Million - $7.47 Million	-11,030 Reduced 56.17%	8,607 $4.52 Million
Q2 2022 Jul 15, 2022	SELL	$513.69 - $669.39 $20,547 - $26,775	-40 Reduced 0.2%	19,637 $10.5 Million
Q1 2022 May 06, 2022	BUY	$591.97 - $684.29 $194,758 - $225,131	329 Added 1.7%	19,677 $12.8 Million
Q4 2021 Jan 31, 2022	SELL	$553.37 - $685.0 $11,620 - $14,385	-21 Reduced 0.11%	19,348 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$585.02 - $661.44 $818,442 - $925,354	1,399 Added 7.79%	19,369 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$578.24 - $682.63 $19,081 - $22,526	-33 Reduced 0.18%	17,970 $11.6 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $430,948 - $515,128	831 Added 4.84%	18,003 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $2.34 Million - $3.17 Million	5,116 Added 42.44%	17,172 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $3.65 Million - $4.61 Million	8,887 Added 280.44%	12,056 $5.73 Million
Q2 2020 Aug 18, 2020	BUY	$270.31 - $494.94 $13,785 - $25,241	51 Added 1.64%	3,169 $1.4 Million
Q1 2020 May 21, 2020	BUY	$245.79 - $657.93 $586,946 - $1.57 Million	2,388 Added 327.12%	3,118 $998,000
Q4 2019 Feb 18, 2020	BUY	$499.76 - $597.78 $19,990 - $23,911	40 Added 5.8%	730 $409,000
Q2 2019 Aug 16, 2019	SELL	$440.95 - $497.46 $3,968 - $4,477	-9 Reduced 1.29%	690 $334,000
Q4 2018 Feb 22, 2019	BUY	$312.09 - $372.39 $624 - $744	2 Added 0.29%	699 $238,000
Q3 2018 Nov 15, 2018	BUY	$342.61 - $375.54 $238,799 - $261,751	697 New	697 $259,000

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.2B
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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Equitable Trust CO Trans Digm Group Inc Transaction History