Us Bancorp \De\ Trans Digm Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trans Digm Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 97,723 shares of TDG stock, worth $125 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,723

Previous 98,458 0.75%

Holding current value

$125 Million

Previous $126 Million 10.89%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1202.03 - $1427.41 $883,492 - $1.05 Million	-735 Reduced 0.75%	97,723 $139 Million
Q2 2024 Aug 06, 2024	SELL	$1187.7 - $1362.3 $599,788 - $687,961	-505 Reduced 0.51%	98,458 $126 Million
Q1 2024 May 07, 2024	BUY	$972.61 - $1233.8 $2.12 Million - $2.69 Million	2,184 Added 2.26%	98,963 $122 Million
Q4 2023 Feb 09, 2024	SELL	$812.25 - $1012.79 $2.44 Million - $3.04 Million	-3,001 Reduced 3.01%	96,779 $97.9 Million
Q3 2023 Nov 03, 2023	SELL	$842.68 - $914.18 $1.96 Million - $2.13 Million	-2,331 Reduced 2.28%	99,780 $84.1 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $2.24 Million - $2.78 Million	-3,106 Reduced 2.95%	102,111 $91.3 Million
Q1 2023 May 09, 2023	SELL	$625.59 - $770.15 $6.39 Million - $7.87 Million	-10,220 Reduced 8.85%	105,217 $77.6 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $2.54 Million - $3.16 Million	-4,936 Reduced 4.1%	115,437 $72.6 Million
Q3 2022 Oct 27, 2022	SELL	$524.82 - $677.36 $5.35 Million - $6.9 Million	-10,185 Reduced 7.8%	120,373 $63.2 Million
Q2 2022 Aug 01, 2022	SELL	$513.69 - $669.39 $1.55 Million - $2.02 Million	-3,023 Reduced 2.26%	130,558 $70.1 Million
Q1 2022 May 11, 2022	SELL	$591.97 - $684.29 $1.37 Million - $1.58 Million	-2,315 Reduced 1.7%	133,581 $87 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $659,617 - $816,520	1,192 Added 0.88%	135,896 $86.5 Million
Q3 2021 Nov 10, 2021	BUY	$585.02 - $661.44 $1.42 Million - $1.6 Million	2,426 Added 1.83%	134,704 $84.1 Million
Q2 2021 Aug 05, 2021	BUY	$578.24 - $682.63 $1.38 Million - $1.63 Million	2,391 Added 1.84%	132,278 $85.6 Million
Q1 2021 Apr 28, 2021	BUY	$518.59 - $619.89 $2.22 Million - $2.66 Million	4,287 Added 3.41%	129,887 $76.4 Million
Q4 2020 Feb 04, 2021	BUY	$458.14 - $618.85 $2.07 Million - $2.8 Million	4,523 Added 3.74%	125,600 $77.7 Million
Q3 2020 Nov 10, 2020	BUY	$410.98 - $519.01 $2.14 Million - $2.7 Million	5,204 Added 4.49%	121,077 $57.5 Million
Q2 2020 Aug 07, 2020	BUY	$270.31 - $494.94 $2.52 Million - $4.62 Million	9,331 Added 8.76%	115,873 $51.2 Million
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $2.29 Million - $6.12 Million	9,301 Added 9.56%	106,542 $34.1 Million
Q4 2019 Feb 04, 2020	BUY	$499.76 - $597.78 $316,847 - $378,992	634 Added 0.66%	97,241 $54.5 Million
Q3 2019 Nov 08, 2019	SELL	$461.33 - $550.83 $3.71 Million - $4.43 Million	-8,042 Reduced 7.68%	96,607 $50.3 Million
Q2 2019 Aug 13, 2019	SELL	$440.95 - $497.46 $11.7 Million - $13.2 Million	-26,533 Reduced 20.23%	104,649 $50.6 Million
Q1 2019 May 08, 2019	SELL	$325.55 - $453.99 $3.14 Million - $4.37 Million	-9,632 Reduced 6.84%	131,182 $59.6 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $664,127 - $792,445	2,128 Added 1.53%	140,814 $47.9 Million
Q3 2018 Nov 01, 2018	SELL	$342.61 - $375.54 $521,109 - $571,196	-1,521 Reduced 1.08%	138,686 $51.6 Million
Q2 2018 Aug 08, 2018	SELL	$301.07 - $346.0 $2.07 Million - $2.38 Million	-6,873 Reduced 4.67%	140,207 $48.4 Million
Q1 2018 May 08, 2018	SELL	$270.22 - $317.37 $3.83 Million - $4.5 Million	-14,183 Reduced 8.79%	147,080 $45.1 Million
Q4 2017 Feb 02, 2018	BUY	$258.18 - $284.97 $4.05 Million - $4.47 Million	15,697 Added 10.78%	161,263 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $36.5 Million - $41.6 Million	145,566	145,566 $37.2 Million

Others Institutions Holding TDG

# of Institutions

1,103

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 $69.1B
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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