Wells Fargo & Company Trans Digm Group Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Trans Digm Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 164,446 shares of TDG stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

164,446

Previous 177,693 7.45%

Holding current value

$214 Million

Previous $227 Million 3.4%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $15.9 Million - $18.9 Million	-13,247 Reduced 7.45%	164,446 $235 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $6.04 Million - $6.93 Million	5,086 Added 2.95%	177,693 $227 Million
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $2.48 Million - $3.14 Million	-2,545 Reduced 1.45%	172,607 $213 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $9.72 Million - $12.1 Million	11,965 Added 7.33%	175,152 $177 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $10.9 Million - $11.9 Million	-12,994 Reduced 7.38%	163,187 $138 Million
Q2 2023 Aug 15, 2023	BUY	$722.62 - $894.17 $4.49 Million - $5.56 Million	6,219 Added 3.66%	176,181 $158 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $14 Million - $17.2 Million	-22,388 Reduced 11.64%	169,962 $125 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $325,539 - $405,132	-633 Reduced 0.33%	192,350 $121 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $4.38 Million - $5.65 Million	-8,347 Reduced 4.15%	192,983 $101 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $6.81 Million - $8.88 Million	-13,263 Reduced 6.18%	201,330 $108 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $6.95 Million - $8.04 Million	11,748 Added 5.79%	214,593 $140 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $3.85 Million - $4.77 Million	-6,961 Reduced 3.32%	202,845 $129 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $3.89 Million - $4.4 Million	-6,648 Reduced 3.07%	209,806 $131 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $18.2 Million - $21.4 Million	-31,404 Reduced 12.67%	216,454 $140 Million
Q1 2021 May 13, 2021	SELL	$518.59 - $619.89 $1.9 Million - $2.27 Million	-3,665 Reduced 1.46%	247,858 $146 Million
Q4 2020 Feb 09, 2021	SELL	$458.14 - $618.85 $604,744 - $816,882	-1,320 Reduced 0.52%	251,523 $156 Million
Q3 2020 Nov 05, 2020	SELL	$410.98 - $519.01 $4.7 Million - $5.93 Million	-11,427 Reduced 4.32%	252,843 $120 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $6.82 Million - $12.5 Million	-25,234 Reduced 8.72%	264,270 $117 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $71.2 Million - $190 Million	289,504 New	289,504 $92.7 Million

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 $70.6B
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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Wells Fargo & Company Trans Digm Group Inc Transaction History