Glassman Wealth Services Trans Digm Group Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $842 - $914	1 Added 1.43%	71 $59,000
Q2 2023 Aug 08, 2023	BUY	$722.62 - $894.17 $722 - $894	1 Added 1.45%	70 $62,000
Q1 2023 May 04, 2023	BUY	$625.59 - $770.15 $1,876 - $2,310	3 Added 4.55%	69 $50,000
Q4 2022 Feb 06, 2023	BUY	$514.28 - $640.02 $2,057 - $2,560	4 Added 6.45%	66 $41,000
Q3 2022 Nov 09, 2022	BUY	$524.82 - $677.36 $4,198 - $5,418	8 Added 14.81%	62 $33,000
Q2 2022 Aug 04, 2022	SELL	$513.69 - $669.39 $5,650 - $7,363	-11 Reduced 16.92%	54 $29,000
Q1 2022 Aug 23, 2022	BUY	$591.97 - $684.29 $2,367 - $2,737	4 Added 6.56%	65 $42,000
Q1 2022 Apr 14, 2022	BUY	$591.97 - $684.29 $4,143 - $4,790	7 Added 12.96%	61 $40,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1,106 - $1,370	2 Added 3.85%	54 $34,000
Q3 2021 Nov 10, 2021	BUY	$585.02 - $661.44 $2,340 - $2,645	4 Added 8.33%	52 $32,000
Q2 2021 Aug 04, 2021	BUY	$578.24 - $682.63 $2,312 - $2,730	4 Added 9.09%	48 $31,000
Q1 2021 May 05, 2021	BUY	$518.59 - $619.89 $4,667 - $5,579	9 Added 25.71%	44 $26,000
Q4 2020 Feb 04, 2021	BUY	$458.14 - $618.85 $2,290 - $3,094	5 Added 16.67%	35 $22,000
Q3 2020 Nov 09, 2020	BUY	$410.98 - $519.01 $2,054 - $2,595	5 Added 20.0%	30 $14,000
Q2 2020 Aug 06, 2020	BUY	$270.31 - $494.94 $3,514 - $6,434	13 Added 108.33%	25 $11,000
Q1 2020 May 12, 2020	BUY	$245.79 - $657.93 $983 - $2,631	4 Added 50.0%	12 $4,000
Q4 2019 Feb 07, 2020	SELL	$499.76 - $597.78 $1,999 - $2,391	-4 Reduced 33.33%	8 $4,000
Q3 2018 Nov 13, 2018	SELL	$342.61 - $375.54 $685 - $751	-2 Reduced 14.29%	12 $4,000
Q2 2018 Aug 09, 2018	SELL	$301.07 - $346.0 $1,505 - $1,730	-5 Reduced 26.32%	14 $5,000
Q1 2018 May 01, 2018	SELL	$270.22 - $317.37 $1,080 - $1,269	-4 Reduced 17.39%	19 $6,000
Q4 2017 Feb 06, 2018	BUY	$258.18 - $284.97 $3,872 - $4,274	15 Added 187.5%	23 $6,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $2,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

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