Morgan Stanley Trans Digm Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trans Digm Group Inc stock. As of the latest transaction made, Morgan Stanley holds 1,272,786 shares of TDG stock, worth $1.65 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,272,786

Previous 1,093,446 16.4%

Holding current value

$1.65 Billion

Previous $1.4 Billion 30.05%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $216 Million - $256 Million	179,340 Added 16.4%	1,272,786 $1.82 Billion
Q2 2024 Oct 17, 2024	BUY	$1187.7 - $1362.3 $16.9 Million - $19.4 Million	14,231 Added 1.32%	1,093,446 $1.4 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $16.9 Million - $19.4 Million	14,231 Added 1.32%	1,093,446 $1.4 Billion
Q1 2024 Oct 17, 2024	SELL	$972.61 - $1233.8 $13.8 Million - $17.6 Million	-14,231 Reduced 1.3%	1,079,215 $1.33 Billion
Q1 2024 Aug 16, 2024	BUY	$972.61 - $1233.8 $52.2 Million - $66.2 Million	53,652 Added 5.23%	1,079,215 $1.33 Billion
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $52.2 Million - $66.2 Million	53,652 Added 5.23%	1,079,215 $1.33 Billion
Q4 2023 Aug 16, 2024	SELL	$812.25 - $1012.79 $55.1 Million - $68.8 Million	-67,883 Reduced 6.21%	1,025,563 $1.04 Billion
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $305 Million - $380 Million	375,436 Added 57.75%	1,025,563 $1.04 Billion
Q3 2023 Nov 15, 2023	BUY	$842.68 - $914.18 $4.2 Million - $4.56 Million	4,989 Added 0.77%	650,127 $548 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $4.16 Million - $5.14 Million	5,753 Added 0.9%	645,138 $577 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $820,148 - $1.01 Million	-1,311 Reduced 0.2%	639,385 $471 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $29.9 Million - $37.2 Million	58,189 Added 9.99%	640,696 $403 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $502,252 - $648,233	957 Added 0.16%	582,507 $306 Million
Q2 2022 Oct 27, 2022	BUY	$513.69 - $669.39 $173 Million - $226 Million	337,667 Added 138.45%	581,550 $312 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $173 Million - $226 Million	337,667 Added 138.45%	581,550 $312 Million
Q1 2022 Oct 27, 2022	SELL	$591.97 - $684.29 $200 Million - $231 Million	-337,667 Reduced 58.06%	243,883 $159 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $7.11 Million - $8.22 Million	12,018 Added 5.18%	243,883 $159 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $7.32 Million - $9.06 Million	-13,223 Reduced 5.4%	231,865 $148 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $143 Million - $162 Million	245,088 New	245,088 $153 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 $70.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account