Sumitomo Mitsui Trust Holdings, Inc. Trans Digm Group Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 123,240 shares of TDG stock, worth $155 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,240

Previous 121,252 1.64%

Holding current value

$155 Million

Previous $155 Million 13.56%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1202.03 - $1427.41 $2.39 Million - $2.84 Million	1,988 Added 1.64%	123,240 $176 Million
Q2 2024 Jul 19, 2024	SELL	$1187.7 - $1362.3 $11.8 Million - $13.5 Million	-9,897 Reduced 7.55%	121,252 $155 Million
Q1 2024 Apr 19, 2024	BUY	$972.61 - $1233.8 $1.11 Million - $1.41 Million	1,142 Added 0.88%	131,149 $162 Million
Q4 2023 Jan 30, 2024	SELL	$812.25 - $1012.79 $441,864 - $550,957	-544 Reduced 0.42%	130,007 $132 Million
Q3 2023 Oct 30, 2023	SELL	$842.68 - $914.18 $2.07 Million - $2.25 Million	-2,456 Reduced 1.85%	130,551 $110 Million
Q2 2023 Jul 31, 2023	SELL	$722.62 - $894.17 $8.01 Million - $9.92 Million	-11,090 Reduced 7.7%	133,007 $119 Million
Q1 2023 Apr 27, 2023	SELL	$625.59 - $770.15 $706,916 - $870,269	-1,130 Reduced 0.78%	144,097 $106 Million
Q4 2022 Jan 30, 2023	SELL	$514.28 - $640.02 $1.16 Million - $1.45 Million	-2,260 Reduced 1.53%	145,227 $91.4 Million
Q3 2022 Oct 21, 2022	SELL	$524.82 - $677.36 $1.07 Million - $1.38 Million	-2,033 Reduced 1.36%	147,487 $77.4 Million
Q2 2022 Jul 26, 2022	BUY	$513.69 - $669.39 $4.04 Million - $5.26 Million	7,855 Added 5.54%	149,520 $80.2 Million
Q1 2022 Apr 27, 2022	SELL	$591.97 - $684.29 $335,055 - $387,308	-566 Reduced 0.4%	141,665 $92.3 Million
Q4 2021 Feb 02, 2022	SELL	$553.37 - $685.0 $3.53 Million - $4.37 Million	-6,377 Reduced 4.29%	142,231 $90.5 Million
Q3 2021 Oct 25, 2021	SELL	$585.02 - $661.44 $3.89 Million - $4.4 Million	-6,651 Reduced 4.28%	148,608 $92.8 Million
Q2 2021 Aug 02, 2021	SELL	$578.24 - $682.63 $5.06 Million - $5.97 Million	-8,750 Reduced 5.34%	155,259 $100 Million
Q1 2021 Apr 30, 2021	SELL	$518.59 - $619.89 $1.99 Million - $2.38 Million	-3,845 Reduced 2.29%	164,009 $96.4 Million
Q4 2020 Feb 05, 2021	SELL	$458.14 - $618.85 $10.6 Million - $14.3 Million	-23,073 Reduced 12.08%	167,854 $104 Million
Q3 2020 Oct 30, 2020	SELL	$410.98 - $519.01 $24.9 Million - $31.4 Million	-60,545 Reduced 24.08%	190,927 $90.7 Million
Q2 2020 Jul 27, 2020	SELL	$270.31 - $494.94 $11.2 Million - $20.6 Million	-41,565 Reduced 14.18%	251,472 $111 Million
Q1 2020 Apr 27, 2020	BUY	$245.79 - $657.93 $26.3 Million - $70.3 Million	106,813 Added 57.36%	293,037 $93.8 Million
Q4 2019 Jan 31, 2020	SELL	$499.76 - $597.78 $856,588 - $1.02 Million	-1,714 Reduced 0.91%	186,224 $104 Million
Q3 2019 Oct 31, 2019	BUY	$461.33 - $550.83 $454,871 - $543,118	986 Added 0.53%	187,938 $97.9 Million
Q2 2019 Jul 29, 2019	SELL	$440.95 - $497.46 $3.44 Million - $3.88 Million	-7,793 Reduced 4.0%	186,952 $90.4 Million
Q1 2019 May 08, 2019	BUY	$325.55 - $453.99 $589,896 - $822,629	1,812 Added 0.94%	194,745 $88.4 Million
Q4 2018 Feb 06, 2019	BUY	$312.09 - $372.39 $10.8 Million - $12.9 Million	34,700 Added 21.93%	192,933 $64.7 Million
Q3 2018 Nov 07, 2018	BUY	$342.61 - $375.54 $1.68 Million - $1.84 Million	4,900 Added 3.2%	158,233 $58.9 Million
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $3.67 Million - $4.22 Million	-12,184 Reduced 7.36%	153,333 $52.9 Million
Q1 2018 May 01, 2018	BUY	$270.22 - $317.37 $5.29 Million - $6.21 Million	19,560 Added 13.4%	165,517 $50.8 Million
Q4 2017 Feb 06, 2018	BUY	$258.18 - $284.97 $349,833 - $386,134	1,355 Added 0.94%	145,957 $40.1 Million
Q3 2017 Nov 07, 2017	SELL	$250.43 - $285.7 $1.02 Million - $1.17 Million	-4,088 Reduced 2.75%	144,602 $37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	148,690	148,690 $40 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 $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...

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Sumitomo Mitsui Trust Holdings, Inc. Trans Digm Group Inc Transaction History