Wealthfront Advisers LLC Trans Digm Group Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,419 shares of TDG stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,503 1.53%

Holding current value

$6.79 Million

Previous $7.03 Million 10.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $100,970 - $119,902	-84 Reduced 1.53%	5,419 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $2,375 - $2,724	-2 Reduced 0.04%	5,503 $7.03 Million
Q1 2024 Apr 19, 2024	BUY	$972.61 - $1233.8 $29,178 - $37,014	30 Added 0.55%	5,505 $6.78 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $144,580 - $180,276	178 Added 3.36%	5,475 $5.54 Million
Q3 2023 Nov 01, 2023	BUY	$842.68 - $914.18 $118,817 - $128,899	141 Added 2.73%	5,297 $4.47 Million
Q2 2023 Aug 07, 2023	BUY	$722.62 - $894.17 $551,359 - $682,251	763 Added 17.37%	5,156 $4.61 Million
Q1 2023 Apr 28, 2023	BUY	$625.59 - $770.15 $14,388 - $17,713	23 Added 0.53%	4,393 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$514.28 - $640.02 $342,510 - $426,253	-666 Reduced 13.22%	4,370 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $183,162 - $236,398	349 Added 7.45%	5,036 $2.64 Million
Q2 2022 Jul 20, 2022	SELL	$513.69 - $669.39 $63,697 - $83,004	-124 Reduced 2.58%	4,687 $2.52 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $188,838 - $218,288	319 Added 7.1%	4,811 $3.13 Million
Q4 2021 Jan 21, 2022	SELL	$553.37 - $685.0 $117,867 - $145,905	-213 Reduced 4.53%	4,492 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $105,888 - $119,720	181 Added 4.0%	4,705 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $21,394 - $25,257	-37 Reduced 0.81%	4,524 $2.93 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $153,502 - $183,487	-296 Reduced 6.09%	4,561 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $70,553 - $95,302	154 Added 3.27%	4,857 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $35,344 - $44,634	86 Added 1.86%	4,703 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $551,702 - $1.01 Million	-2,041 Reduced 30.65%	4,617 $2.04 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $785,053 - $2.1 Million	3,194 Added 92.21%	6,658 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$499.76 - $597.78 $570,226 - $682,066	1,141 Added 49.12%	3,464 $1.94 Million
Q3 2019 Oct 15, 2019	BUY	$461.33 - $550.83 $24,911 - $29,744	54 Added 2.38%	2,323 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $92,599 - $104,466	210 Added 10.2%	2,269 $1.1 Million
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $85,294 - $118,945	262 Added 14.58%	2,059 $935,000
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $560,825 - $669,184	1,797 New	1,797 $611,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $67.9B
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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Wealthfront Advisers LLC Trans Digm Group Inc Transaction History