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 2,147 shares of TDG stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,147
Previous 2,446 12.22%
Holding current value
$3.01 Million
Previous $3.01 Million 8.93%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.1B
  • 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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