Parkside Financial Bank & Trust Trans Digm Group Inc Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Trans Digm Group Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 156 shares of TDG stock, worth $207,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156

Previous 152 2.63%

Holding current value

$207,065

Previous $216,000 8.8%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$1239.0 - $1442.53 $4,956 - $5,770	4 Added 2.63%	156 $197,000
Q3 2024 Nov 07, 2024	BUY	$1202.03 - $1427.41 $30,050 - $35,685	25 Added 19.69%	152 $216,000
Q2 2024 Aug 05, 2024	SELL	$1187.7 - $1362.3 $1,187 - $1,362	-1 Reduced 0.78%	127 $162,000
Q1 2024 May 01, 2024	SELL	$972.61 - $1233.8 $2,917 - $3,701	-3 Reduced 2.29%	128 $157,000
Q4 2023 Feb 01, 2024	SELL	$812.25 - $1012.79 $21,930 - $27,345	-27 Reduced 17.09%	131 $132,000
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $4,213 - $4,570	5 Added 3.27%	158 $133,000
Q1 2023 May 04, 2023	SELL	$625.59 - $770.15 $3,753 - $4,620	-6 Reduced 3.77%	153 $112,000
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $40,113 - $49,921	78 Added 96.3%	159 $100,000
Q3 2022 Nov 01, 2022	SELL	$524.82 - $677.36 $3,673 - $4,741	-7 Reduced 7.95%	81 $42,000
Q2 2022 Jul 13, 2022	SELL	$513.69 - $669.39 $3,082 - $4,016	-6 Reduced 6.38%	88 $47,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $5,919 - $6,842	10 Added 11.9%	94 $62,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $2,213 - $2,740	-4 Reduced 4.55%	84 $54,000
Q3 2021 Oct 29, 2021	BUY	$585.02 - $661.44 $1,170 - $1,322	2 Added 2.33%	88 $55,000
Q2 2021 Aug 06, 2021	SELL	$578.24 - $682.63 $2,312 - $2,730	-4 Reduced 4.44%	86 $56,000
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $1,555 - $1,859	3 Added 3.45%	90 $52,000
Q4 2020 Feb 09, 2021	BUY	$458.14 - $618.85 $4,123 - $5,569	9 Added 11.54%	87 $54,000
Q3 2020 Nov 06, 2020	BUY	$410.98 - $519.01 $410 - $519	1 Added 1.3%	78 $37,000
Q2 2020 Aug 10, 2020	SELL	$270.31 - $494.94 $7,298 - $13,363	-27 Reduced 25.96%	77 $34,000
Q1 2020 May 05, 2020	BUY	$245.79 - $657.93 $14,010 - $37,502	57 Added 121.28%	104 $34,000
Q4 2019 Jan 30, 2020	SELL	$499.76 - $597.78 $10,994 - $13,151	-22 Reduced 31.88%	47 $26,000
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $10,149 - $12,118	22 Added 46.81%	69 $36,000
Q2 2019 Aug 06, 2019	BUY	$440.95 - $497.46 $1,763 - $1,989	4 Added 9.3%	47 $23,000
Q1 2019 May 01, 2019	BUY	$325.55 - $453.99 $8,464 - $11,803	26 Added 152.94%	43 $20,000
Q4 2018 Jan 31, 2019	BUY	$312.09 - $372.39 $4,057 - $4,841	13 Added 325.0%	17 $6,000
Q3 2018 Oct 12, 2018	SELL	$342.61 - $375.54 $342 - $375	-1 Reduced 20.0%	4 $1,000
Q2 2018 Aug 03, 2018	BUY	$301.07 - $346.0 $602 - $692	2 Added 66.67%	5 $2,000
Q3 2017 Oct 27, 2017	BUY	$250.43 - $285.7 $751 - $857	3	3 $1,000

Others Institutions Holding TDG

# of Institutions

1,114

Shares Held

49.4M

Call Options Held

160K

Put Options Held

143K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Trans Digm Group Inc Transaction History