Raymond James & Associates Trans Digm Group Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Trans Digm Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 67,335 shares of TDG stock, worth $86.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,335
Previous 65,310 3.1%
Holding current value
$86.1 Million
Previous $83.4 Million 15.19%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$1202.03 - $1427.41 $2.43 Million - $2.89 Million
2,025 Added 3.1%
67,335 $96.1 Million
Q2 2024

Jul 19, 2024
SELL
$1187.7 - $1362.3 $258,918 - $296,981
-218 Reduced 0.33%
65,310 $83.4 Million
Q1 2024

Apr 22, 2024
SELL
$972.61 - $1233.8 $3.45 Million - $4.38 Million
-3,552 Reduced 5.14%
65,528 $80.7 Million
Q4 2023

Jan 16, 2024
SELL
$812.25 - $1012.79 $436,178 - $543,868
-537 Reduced 0.77%
69,080 $69.9 Million
Q3 2023

Oct 24, 2023
SELL
$842.68 - $914.18 $3.59 Million - $3.89 Million
-4,260 Reduced 5.77%
69,617 $58.7 Million
Q2 2023

Jul 25, 2023
SELL
$722.62 - $894.17 $2.28 Million - $2.82 Million
-3,157 Reduced 4.1%
73,877 $66.1 Million
Q1 2023

Apr 14, 2023
SELL
$625.59 - $770.15 $1.43 Million - $1.76 Million
-2,286 Reduced 2.88%
77,034 $56.8 Million
Q4 2022

Feb 08, 2023
SELL
$514.28 - $640.02 $4.08 Million - $5.08 Million
-7,942 Reduced 9.1%
79,320 $49.9 Million
Q3 2022

Oct 25, 2022
SELL
$524.82 - $677.36 $926,832 - $1.2 Million
-1,766 Reduced 1.98%
87,262 $45.8 Million
Q2 2022

Aug 12, 2022
SELL
$513.69 - $669.39 $258,386 - $336,703
-503 Reduced 0.56%
89,028 $47.8 Million
Q1 2022

May 11, 2022
BUY
$591.97 - $684.29 $5.85 Million - $6.77 Million
9,890 Added 12.42%
89,531 $58.3 Million
Q4 2021

Feb 08, 2022
BUY
$553.37 - $685.0 $3.7 Million - $4.59 Million
6,695 Added 9.18%
79,641 $50.7 Million
Q3 2021

Nov 02, 2021
BUY
$585.02 - $661.44 $3.01 Million - $3.4 Million
5,144 Added 7.59%
72,946 $45.6 Million
Q2 2021

Aug 11, 2021
BUY
$578.24 - $682.63 $3.17 Million - $3.74 Million
5,477 Added 8.79%
67,802 $43.9 Million
Q1 2021

May 14, 2021
BUY
$518.59 - $619.89 $2.39 Million - $2.86 Million
4,610 Added 7.99%
62,325 $36.6 Million
Q4 2020

Feb 12, 2021
BUY
$458.14 - $618.85 $898,870 - $1.21 Million
1,962 Added 3.52%
57,715 $35.7 Million
Q3 2020

Nov 04, 2020
BUY
$410.98 - $519.01 $4.38 Million - $5.53 Million
10,658 Added 23.63%
55,753 $26.5 Million
Q2 2020

Jul 28, 2020
BUY
$270.31 - $494.94 $5.94 Million - $10.9 Million
21,976 Added 95.06%
45,095 $19.9 Million
Q1 2020

Apr 21, 2020
SELL
$245.79 - $657.93 $1.18 Million - $3.15 Million
-4,786 Reduced 17.15%
23,119 $7.4 Million
Q4 2019

Feb 12, 2020
BUY
$499.76 - $597.78 $1.81 Million - $2.17 Million
3,622 Added 14.92%
27,905 $15.6 Million
Q3 2019

Nov 07, 2019
BUY
$461.33 - $550.83 $958,643 - $1.14 Million
2,078 Added 9.36%
24,283 $12.6 Million
Q2 2019

Aug 06, 2019
BUY
$440.95 - $497.46 $253,105 - $285,542
574 Added 2.65%
22,205 $10.7 Million
Q1 2019

May 06, 2019
BUY
$325.55 - $453.99 $330,433 - $460,799
1,015 Added 4.92%
21,631 $9.82 Million
Q4 2018

Feb 11, 2019
BUY
$312.09 - $372.39 $940,327 - $1.12 Million
3,013 Added 17.12%
20,616 $7.01 Million
Q3 2018

Nov 14, 2018
BUY
$342.61 - $375.54 $1.1 Million - $1.2 Million
3,204 Added 22.25%
17,603 $6.55 Million
Q2 2018

Aug 14, 2018
BUY
$301.07 - $346.0 $2.33 Million - $2.68 Million
7,739 Added 116.2%
14,399 $4.97 Million
Q1 2018

May 14, 2018
BUY
$270.22 - $317.37 $58,637 - $68,869
217 Added 3.37%
6,660 $2.04 Million
Q4 2017

Feb 14, 2018
BUY
$258.18 - $284.97 $137,868 - $152,173
534 Added 9.04%
6,443 $1.77 Million
Q3 2017

Nov 13, 2017
SELL
$250.43 - $285.7 $399,686 - $455,977
-1,596 Reduced 21.27%
5,909 $1.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,505
7,505 $2.02 Million

Others Institutions Holding TDG

# of Institutions
1,210
Shares Held
52.2M
Call Options Held
139K
Put Options Held
201K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.3B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email