A detailed history of Geode Capital Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,133,443 shares of TDG stock, worth $1.43 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,133,443
Previous 1,114,129 1.73%
Holding current value
$1.43 Billion
Previous $1.42 Billion 13.66%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$1202.03 - $1427.41 $23.2 Million - $27.6 Million
19,314 Added 1.73%
1,133,443 $1.62 Billion
Q2 2024

Aug 09, 2024

SELL
$1187.7 - $1362.3 $166 Million - $190 Million
-139,771 Reduced 11.15%
1,114,129 $1.42 Billion
Q1 2024

May 13, 2024

BUY
$972.61 - $1233.8 $47.1 Million - $59.7 Million
48,398 Added 4.01%
1,253,900 $1.54 Billion
Q4 2023

Feb 13, 2024

BUY
$812.25 - $1012.79 $27.6 Million - $34.4 Million
33,929 Added 2.9%
1,205,502 $1.22 Billion
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $61.1 Million - $66.2 Million
72,456 Added 6.59%
1,171,573 $988 Million
Q2 2023

Aug 11, 2023

BUY
$722.62 - $894.17 $25.7 Million - $31.8 Million
35,578 Added 3.35%
1,099,117 $983 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $17.1 Million - $21.1 Million
27,365 Added 2.64%
1,063,539 $784 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $14.2 Million - $17.7 Million
27,640 Added 2.74%
1,036,174 $651 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $6.75 Million - $8.71 Million
12,866 Added 1.29%
1,008,534 $529 Million
Q2 2022

Aug 12, 2022

BUY
$513.69 - $669.39 $4.16 Million - $5.42 Million
8,097 Added 0.82%
995,668 $533 Million
Q1 2022

May 13, 2022

BUY
$591.97 - $684.29 $32.2 Million - $37.2 Million
54,384 Added 5.83%
987,571 $642 Million
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $14.3 Million - $17.7 Million
25,886 Added 2.85%
933,187 $592 Million
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $5.6 Million - $6.33 Million
-9,574 Reduced 1.04%
907,301 $565 Million
Q2 2021

Aug 13, 2021

BUY
$578.24 - $682.63 $10.8 Million - $12.8 Million
18,695 Added 2.08%
916,875 $592 Million
Q1 2021

May 12, 2021

BUY
$518.59 - $619.89 $13.2 Million - $15.7 Million
25,360 Added 2.91%
898,180 $527 Million
Q4 2020

Feb 12, 2021

BUY
$458.14 - $618.85 $8.29 Million - $11.2 Million
18,098 Added 2.12%
872,820 $539 Million
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $23.2 Million - $29.3 Million
56,419 Added 7.07%
854,722 $405 Million
Q2 2020

Aug 13, 2020

BUY
$270.31 - $494.94 $1.76 Million - $3.23 Million
6,528 Added 0.82%
798,303 $352 Million
Q1 2020

May 14, 2020

BUY
$245.79 - $657.93 $4.1 Million - $11 Million
16,685 Added 2.15%
791,775 $253 Million
Q4 2019

Feb 13, 2020

BUY
$499.76 - $597.78 $16.9 Million - $20.2 Million
33,741 Added 4.55%
775,090 $433 Million
Q3 2019

Nov 12, 2019

BUY
$461.33 - $550.83 $16.6 Million - $19.8 Million
35,988 Added 5.1%
741,349 $385 Million
Q2 2019

Aug 14, 2019

BUY
$440.95 - $497.46 $19.9 Million - $22.5 Million
45,148 Added 6.84%
705,361 $341 Million
Q1 2019

May 14, 2019

BUY
$325.55 - $453.99 $17.5 Million - $24.4 Million
53,785 Added 8.87%
660,213 $299 Million
Q4 2018

Feb 13, 2019

BUY
$312.09 - $372.39 $12.1 Million - $14.4 Million
38,741 Added 6.82%
606,428 $206 Million
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $7.44 Million - $8.15 Million
21,708 Added 3.98%
567,687 $211 Million
Q2 2018

Aug 14, 2018

BUY
$301.07 - $346.0 $5.72 Million - $6.58 Million
19,008 Added 3.61%
545,979 $188 Million
Q1 2018

May 15, 2018

BUY
$270.22 - $317.37 $9.47 Million - $11.1 Million
35,032 Added 7.12%
526,971 $161 Million
Q4 2017

Feb 13, 2018

BUY
$258.18 - $284.97 $3.88 Million - $4.28 Million
15,020 Added 3.15%
491,939 $135 Million
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $2.44 Million - $2.78 Million
9,747 Added 2.09%
476,919 $122 Million
Q2 2017

Aug 14, 2017

BUY
N/A
467,172
467,172 $125 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 $68.4B
  • 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...
More about TDG
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