A detailed history of Pathstone Family Office, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,226 shares of TDG stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,226
Previous 2,215 90.79%
Holding current value
$5.3 Million
Previous $1.98 Million 79.95%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$842.68 - $914.18 $1.69 Million - $1.84 Million
2,011 Added 90.79%
4,226 $3.56 Million
Q2 2023

Jan 12, 2024

SELL
$722.62 - $894.17 $1.45 Million - $1.8 Million
-2,011 Reduced 47.59%
2,215 $1.98 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $138,020 - $170,786
-191 Reduced 7.94%
2,215 $1.98 Million
Q1 2023

May 15, 2023

SELL
$625.59 - $770.15 $167,032 - $205,630
-267 Reduced 9.99%
2,406 $1.77 Million
Q4 2022

Oct 23, 2023

BUY
$514.28 - $640.02 $337,367 - $419,853
656 Added 32.52%
2,673 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $141,427 - $176,005
275 Added 11.47%
2,673 $1.68 Million
Q3 2022

Oct 23, 2023

BUY
$524.82 - $677.36 $102,339 - $132,085
195 Added 10.7%
2,017 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $187,885 - $242,494
358 Added 17.55%
2,398 $1.26 Million
Q2 2022

Oct 23, 2023

SELL
$513.69 - $669.39 $201,880 - $263,070
-393 Reduced 17.74%
1,822 $977,000
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $104,792 - $136,555
204 Added 11.11%
2,040 $1.1 Million
Q1 2022

May 16, 2022

SELL
$591.97 - $684.29 $26,638 - $30,793
-45 Reduced 2.39%
1,836 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$553.37 - $685.0 $70,831 - $87,680
128 Added 7.3%
1,881 $1.2 Million
Q3 2021

Nov 16, 2021

BUY
$585.02 - $661.44 $114,078 - $128,980
195 Added 12.52%
1,753 $1.1 Million
Q2 2021

Aug 31, 2021

BUY
$578.24 - $682.63 $52,619 - $62,119
91 Added 6.2%
1,558 $1.01 Million
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $760,771 - $909,378
1,467 New
1,467 $862,000
Q2 2019

Aug 14, 2019

SELL
$440.95 - $497.46 $9,700 - $10,944
-22 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$325.55 - $453.99 $7,162 - $9,987
22 New
22 $10,000

Others Institutions Holding TDG

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...
More about TDG
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