Kingsview Wealth Management, LLC Trans Digm Group Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,762 shares of TDG stock, worth $5.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,762

Previous 5,131 7.19%

Holding current value

$5.97 Million

Previous $6.56 Million 3.69%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $443,549 - $526,714	-369 Reduced 7.19%	4,762 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $9,501 - $10,898	8 Added 0.16%	5,131 $6.56 Million
Q1 2024 May 09, 2024	SELL	$972.61 - $1233.8 $149,781 - $190,005	-154 Reduced 2.92%	5,123 $6.31 Million
Q4 2023 Feb 08, 2024	SELL	$812.25 - $1012.79 $56,857 - $70,895	-70 Reduced 1.31%	5,277 $5.34 Million
Q3 2023 Nov 07, 2023	SELL	$842.68 - $914.18 $36,235 - $39,309	-43 Reduced 0.8%	5,347 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$722.62 - $894.17 $51,306 - $63,486	-71 Reduced 1.3%	5,390 $4.82 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $597,438 - $735,493	955 Added 21.19%	5,461 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $32,913 - $40,961	-64 Reduced 1.4%	4,506 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $42,510 - $54,866	-81 Reduced 1.74%	4,570 $2.4 Million
Q2 2022 Aug 16, 2022	SELL	$513.69 - $669.39 $508,553 - $662,696	-990 Reduced 17.55%	4,651 $2.5 Million
Q1 2022 Feb 08, 2024	SELL	$591.97 - $684.29 $66,892 - $77,324	-113 Reduced 2.14%	5,164 $3.36 Million
Q4 2021 Feb 17, 2022	BUY	$553.37 - $685.0 $185,378 - $229,475	335 Added 6.31%	5,641 $3.59 Million
Q3 2021 Dec 03, 2021	BUY	$585.02 - $661.44 $149,180 - $168,667	255 Added 5.05%	5,306 $3.31 Million
Q2 2021 Aug 17, 2021	BUY	$578.24 - $682.63 $723,378 - $853,970	1,251 Added 32.92%	5,051 $3.33 Million
Q1 2021 May 24, 2021	BUY	$518.59 - $619.89 $860,340 - $1.03 Million	1,659 Added 77.49%	3,800 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $980,877 - $1.32 Million	2,141 New	2,141 $1.33 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

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...

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Kingsview Wealth Management, LLC Trans Digm Group Inc Transaction History