Hsbc Holdings PLC Trans Digm Group Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 105,389 shares of TDG stock, worth $134 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
105,389
Previous 86,893 21.29%
Holding current value
$134 Million
Previous $111 Million 35.51%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$1202.03 - $1427.41 $22.2 Million - $26.4 Million
18,496 Added 21.29%
105,389 $150 Million
Q2 2024

Aug 12, 2024
SELL
$1187.7 - $1362.3 $20 Million - $23 Million
-16,861 Reduced 16.25%
86,893 $111 Million
Q1 2024

May 15, 2024
BUY
$972.61 - $1233.8 $16.3 Million - $20.7 Million
16,800 Added 19.32%
103,754 $128 Million
Q4 2023

Feb 12, 2024
BUY
$812.25 - $1012.79 $25.9 Million - $32.3 Million
31,909 Added 57.97%
86,954 $88 Million
Q3 2023

Nov 13, 2023
SELL
$842.68 - $914.18 $2.4 Million - $2.61 Million
-2,850 Reduced 4.92%
55,045 $46.4 Million
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $4.93 Million - $6.1 Million
-6,818 Reduced 10.54%
57,895 $51.8 Million
Q1 2023

May 15, 2023
SELL
$625.59 - $770.15 $3.39 Million - $4.17 Million
-5,414 Reduced 7.72%
64,713 $47.7 Million
Q4 2022

Feb 14, 2023
BUY
$514.28 - $640.02 $13.8 Million - $17.2 Million
26,822 Added 61.94%
70,127 $44.1 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $608,791 - $785,737
1,160 Added 2.75%
43,305 $23 Million
Q2 2022

Aug 11, 2022
BUY
$513.69 - $669.39 $477,218 - $621,863
929 Added 2.25%
42,145 $22.4 Million
Q1 2022

May 16, 2022
SELL
$591.97 - $684.29 $3.24 Million - $3.75 Million
-5,476 Reduced 11.73%
41,216 $27.3 Million
Q4 2021

Feb 11, 2022
SELL
$553.37 - $685.0 $290,519 - $359,625
-525 Reduced 1.11%
46,692 $29.7 Million
Q3 2021

Nov 12, 2021
SELL
$585.02 - $661.44 $6.51 Million - $7.36 Million
-11,134 Reduced 19.08%
47,217 $29.7 Million
Q2 2021

Aug 13, 2021
SELL
$578.24 - $682.63 $2.12 Million - $2.5 Million
-3,667 Reduced 5.91%
58,351 $37.8 Million
Q1 2021

May 14, 2021
BUY
$518.59 - $619.89 $5.84 Million - $6.98 Million
11,255 Added 22.17%
62,018 $36.5 Million
Q4 2020

Feb 12, 2021
BUY
$458.14 - $618.85 $4.64 Million - $6.27 Million
10,130 Added 24.93%
50,763 $31.4 Million
Q3 2020

Nov 12, 2020
SELL
$410.98 - $519.01 $1.04 Million - $1.31 Million
-2,530 Reduced 5.86%
40,633 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $1.09 Million - $2 Million
-4,047 Reduced 8.57%
43,163 $19.1 Million
Q1 2020

May 15, 2020
SELL
$245.79 - $657.93 $105,198 - $281,594
-428 Reduced 0.9%
47,210 $15.1 Million
Q4 2019

Feb 14, 2020
BUY
$499.76 - $597.78 $8.92 Million - $10.7 Million
17,841 Added 59.88%
47,638 $26.7 Million
Q3 2019

Nov 14, 2019
SELL
$461.33 - $550.83 $2.22 Million - $2.65 Million
-4,805 Reduced 13.89%
29,797 $15.5 Million
Q2 2019

Aug 13, 2019
BUY
$440.95 - $497.46 $1.43 Million - $1.61 Million
3,242 Added 10.34%
34,602 $16.7 Million
Q1 2019

May 15, 2019
SELL
$325.55 - $453.99 $1.68 Million - $2.35 Million
-5,175 Reduced 14.16%
31,360 $14.2 Million
Q4 2018

Feb 13, 2019
BUY
$312.09 - $372.39 $2.06 Million - $2.45 Million
6,588 Added 22.0%
36,535 $12.4 Million
Q3 2018

Nov 13, 2018
SELL
$342.61 - $375.54 $2.45 Million - $2.68 Million
-7,149 Reduced 19.27%
29,947 $11.1 Million
Q2 2018

Aug 10, 2018
BUY
$301.07 - $346.0 $1.51 Million - $1.73 Million
5,004 Added 15.59%
37,096 $12.8 Million
Q1 2018

May 11, 2018
SELL
$270.22 - $317.37 $1.01 Million - $1.18 Million
-3,725 Reduced 10.4%
32,092 $9.85 Million
Q4 2017

Feb 14, 2018
BUY
$258.18 - $284.97 $285,030 - $314,606
1,104 Added 3.18%
35,817 $9.84 Million
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $1.48 Million - $1.69 Million
5,927 Added 20.59%
34,713 $8.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,786
28,786 $7.74 Million

Others Institutions Holding TDG

# of Institutions
1,097
Shares Held
49.2M
Call Options Held
165K
Put Options Held
131K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69B
  • 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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