A detailed history of Raymond James Trust N.A. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,079 shares of TDG stock, worth $2.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,123 2.07%
Holding current value
$2.84 Million
Previous $2.61 Million 1.61%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$1187.7 - $1362.3 $52,258 - $59,941
-44 Reduced 2.07%
2,079 $2.66 Million
Q1 2024

Apr 24, 2024

SELL
$972.61 - $1233.8 $94,343 - $119,678
-97 Reduced 4.37%
2,123 $2.61 Million
Q4 2023

Jan 10, 2024

BUY
$812.25 - $1012.79 $45,486 - $56,716
56 Added 2.59%
2,220 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$842.68 - $914.18 $110,391 - $119,757
-131 Reduced 5.71%
2,164 $1.82 Million
Q2 2023

Aug 15, 2023

SELL
$722.62 - $894.17 $60,700 - $75,110
-84 Reduced 3.53%
2,295 $2.05 Million
Q1 2023

May 03, 2023

SELL
$625.59 - $770.15 $15,639 - $19,253
-25 Reduced 1.04%
2,379 $1.75 Million
Q4 2022

Feb 02, 2023

BUY
$514.28 - $640.02 $3,085 - $3,840
6 Added 0.25%
2,404 $1.51 Million
Q3 2022

Oct 31, 2022

BUY
$524.82 - $677.36 $3,673 - $4,741
7 Added 0.29%
2,398 $1.26 Million
Q2 2022

Jul 14, 2022

BUY
$513.69 - $669.39 $2,568 - $3,346
5 Added 0.21%
2,391 $1.28 Million
Q1 2022

May 12, 2022

BUY
$591.97 - $684.29 $7,103 - $8,211
12 Added 0.51%
2,386 $1.56 Million
Q4 2021

Jan 31, 2022

BUY
$553.37 - $685.0 $22,688 - $28,085
41 Added 1.76%
2,374 $1.51 Million
Q3 2021

Oct 18, 2021

BUY
$585.02 - $661.44 $21,060 - $23,811
36 Added 1.57%
2,333 $1.46 Million
Q2 2021

Jul 20, 2021

BUY
$578.24 - $682.63 $256,160 - $302,405
443 Added 23.89%
2,297 $1.49 Million
Q1 2021

May 03, 2021

SELL
$518.59 - $619.89 $35,782 - $42,772
-69 Reduced 3.59%
1,854 $1.09 Million
Q4 2020

Jan 13, 2021

BUY
$458.14 - $618.85 $96,209 - $129,958
210 Added 12.26%
1,923 $1.19 Million
Q3 2020

Oct 14, 2020

BUY
$410.98 - $519.01 $10,274 - $12,975
25 Added 1.48%
1,713 $814,000
Q2 2020

Jul 16, 2020

BUY
$270.31 - $494.94 $18,651 - $34,150
69 Added 4.26%
1,688 $746,000
Q1 2020

Apr 17, 2020

SELL
$245.79 - $657.93 $18,434 - $49,344
-75 Reduced 4.43%
1,619 $518,000
Q4 2019

Jan 14, 2020

BUY
$499.76 - $597.78 $2,998 - $3,586
6 Added 0.36%
1,694 $948,000
Q3 2019

Oct 24, 2019

BUY
$461.33 - $550.83 $4,151 - $4,957
9 Added 0.54%
1,688 $879,000
Q2 2019

Jul 15, 2019

BUY
$440.95 - $497.46 $17,638 - $19,898
40 Added 2.44%
1,679 $812,000
Q1 2019

Apr 15, 2019

BUY
$325.55 - $453.99 $1,627 - $2,269
5 Added 0.31%
1,639 $744,000
Q4 2018

Jan 29, 2019

BUY
$312.09 - $372.39 $49,934 - $59,582
160 Added 10.85%
1,634 $556,000
Q2 2018

Jul 11, 2018

BUY
$301.07 - $346.0 $903 - $1,038
3 Added 0.2%
1,474 $509,000
Q1 2018

Apr 05, 2018

SELL
$270.22 - $317.37 $4,593 - $5,395
-17 Reduced 1.14%
1,471 $451,000
Q4 2017

Feb 02, 2018

BUY
$258.18 - $284.97 $38,210 - $42,175
148 Added 11.04%
1,488 $409,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,340
1,340 $360,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $74.2B
  • 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 Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.