Kestra Advisory Services, LLC Trans Digm Group Inc Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,337 shares of TDG stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,888 19.08%

Holding current value

$3.3 Million

Previous $3.66 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$1251.32 - $1394.11 $689,477 - $768,154	-551 Reduced 19.08%	2,337 $3.23 Million
Q4 2024 Feb 10, 2025	BUY	$1239.0 - $1442.53 $621,978 - $724,150	502 Added 21.04%	2,888 $3.66 Million
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $287,285 - $341,150	239 Added 11.13%	2,386 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $355,122 - $407,327	-299 Reduced 12.22%	2,147 $2.74 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $18,479 - $23,442	19 Added 0.78%	2,446 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $393,129 - $490,190	484 Added 24.91%	2,427 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$842.68 - $914.18 $653,077 - $708,489	775 Added 66.35%	1,943 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $151,027 - $186,881	-209 Reduced 15.18%	1,168 $1.04 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $499,220 - $614,579	-798 Reduced 36.69%	1,377 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$514.28 - $640.02 $425,823 - $529,936	-828 Reduced 27.57%	2,175 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$524.82 - $677.36 $753,116 - $972,011	1,435 Added 91.52%	3,003 $1.58 Billion
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $327,734 - $427,070	638 Added 68.6%	1,568 $842,000
Q1 2022 Apr 26, 2022	BUY	$591.97 - $684.29 $231,460 - $267,557	391 Added 72.54%	930 $605,000
Q4 2021 Jan 20, 2022	SELL	$553.37 - $685.0 $84,665 - $104,805	-153 Reduced 22.11%	539 $342,000
Q3 2021 Oct 19, 2021	SELL	$585.02 - $661.44 $149,765 - $169,328	-256 Reduced 27.0%	692 $432,000
Q2 2021 Jul 28, 2021	BUY	$578.24 - $682.63 $139,355 - $164,513	241 Added 34.09%	948 $613,000
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $268,111 - $320,483	-517 Reduced 42.24%	707 $415,000
Q4 2020 Jan 20, 2021	BUY	$458.14 - $618.85 $560,763 - $757,472	1,224 New	1,224 $754 Million

Others Institutions Holding TDG

# of Institutions

1,201

Shares Held

52.4M

Call Options Held

145K

Put Options Held

185K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.5B
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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Kestra Advisory Services, LLC Trans Digm Group Inc Transaction History