First Hawaiian Bank Trans Digm Group Inc Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Trans Digm Group Inc stock. As of the latest transaction made, First Hawaiian Bank holds 825 shares of TDG stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

825

Holding current value

$1.18 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$1187.7 - $1362.3 $979,852 - $1.12 Million	825 New	825 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$625.59 - $770.15 $192,681 - $237,206	308 Added 16.44%	2,182 $1.61 Million
Q4 2022 Jan 12, 2023	BUY	$514.28 - $640.02 $963,760 - $1.2 Million	1,874 New	1,874 $1.18 Million
Q2 2022 Jul 22, 2022	SELL	$513.69 - $669.39 $1.06 Million - $1.38 Million	-2,061 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$591.97 - $684.29 $342,750 - $396,203	-579 Reduced 21.93%	2,061 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$553.37 - $685.0 $168,777 - $208,925	305 Added 13.06%	2,640 $1.68 Million
Q3 2021 Oct 12, 2021	BUY	$585.02 - $661.44 $81,902 - $92,601	140 Added 6.38%	2,335 $1.46 Million
Q2 2021 Jul 08, 2021	SELL	$578.24 - $682.63 $125,478 - $148,130	-217 Reduced 9.0%	2,195 $1.42 Million
Q1 2021 Apr 09, 2021	BUY	$518.59 - $619.89 $10,890 - $13,017	21 Added 0.88%	2,412 $1.42 Million
Q4 2020 Jan 12, 2021	BUY	$458.14 - $618.85 $1.1 Million - $1.48 Million	2,391 New	2,391 $1.48 Million
Q2 2019 Jul 15, 2019	SELL	$440.95 - $497.46 $70,552 - $79,593	-160 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$325.55 - $453.99 $29,299 - $40,859	-90 Reduced 36.0%	160 $73,000
Q4 2018 Jan 11, 2019	SELL	$312.09 - $372.39 $19,661 - $23,460	-63 Reduced 20.13%	250 $85,000
Q3 2018 Oct 16, 2018	BUY	$342.61 - $375.54 $107,236 - $117,544	313 New	313 $117,000

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 $77.4B
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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First Hawaiian Bank Trans Digm Group Inc Transaction History