Wetherby Asset Management Inc Trans Digm Group Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,821 shares of TDG stock, worth $4.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,852 0.8%

Holding current value

$4.79 Million

Previous $4.92 Million 10.83%

% of portfolio

0.26%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $37,262 - $44,249	-31 Reduced 0.8%	3,821 $5.45 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $60,572 - $69,477	-51 Reduced 1.31%	3,852 $4.92 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $38,904 - $49,352	40 Added 1.04%	3,903 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $7,310 - $9,115	9 Added 0.23%	3,863 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $842 - $914	-1 Reduced 0.03%	3,854 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $7,226 - $8,941	10 Added 0.26%	3,855 $3.45 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $10,009 - $12,322	16 Added 0.42%	3,845 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $2,057 - $2,560	4 Added 0.1%	3,829 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $2,099 - $2,709	4 Added 0.1%	3,825 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $31,848 - $41,502	-62 Reduced 1.6%	3,821 $2.05 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $10,063 - $11,632	17 Added 0.44%	3,883 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $8,853 - $10,960	16 Added 0.42%	3,866 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $5,850 - $6,614	-10 Reduced 0.26%	3,850 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $409,972 - $483,984	-709 Reduced 15.52%	3,860 $2.5 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $518 - $619	1 Added 0.02%	4,569 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $1.76 Million - $2.37 Million	3,831 Added 519.81%	4,568 $2.83 Million
Q3 2020 Dec 16, 2020	SELL	$410.98 - $519.01 $1.4 Million - $1.77 Million	-3,403 Reduced 82.2%	737 $350,000
Q3 2020 Dec 16, 2020	SELL	$410.98 - $519.01 $302,892 - $382,510	-737 Reduced 15.11%	4,140 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $90,826 - $114,701	221 Added 4.75%	4,877 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $117,044 - $214,309	433 Added 10.25%	4,656 $2.06 Million
Q1 2020 May 06, 2020	BUY	$245.79 - $657.93 $34,164 - $91,452	139 Added 3.4%	4,223 $1.35 Million
Q4 2019 Jan 28, 2020	SELL	$499.76 - $597.78 $499 - $597	-1 Reduced 0.02%	4,084 $2.29 Million
Q3 2019 Oct 31, 2019	BUY	$461.33 - $550.83 $9,687 - $11,567	21 Added 0.52%	4,085 $2.13 Million
Q2 2019 Jul 25, 2019	SELL	$440.95 - $497.46 $4,409 - $4,974	-10 Reduced 0.25%	4,064 $1.97 Million
Q1 2019 May 09, 2019	SELL	$325.55 - $453.99 $21,811 - $30,417	-67 Reduced 1.62%	4,074 $1.85 Million
Q4 2018 Jan 30, 2019	BUY	$312.09 - $372.39 $29,336 - $35,004	94 Added 2.32%	4,141 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$342.61 - $375.54 $2,398 - $2,628	7 Added 0.17%	4,047 $1.51 Million
Q2 2018 Jul 24, 2018	BUY	$301.07 - $346.0 $1,505 - $1,730	5 Added 0.12%	4,040 $1.39 Million
Q1 2018 May 04, 2018	BUY	$270.22 - $317.37 $8,647 - $10,155	32 Added 0.8%	4,035 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$258.18 - $284.97 $120,311 - $132,796	-466 Reduced 10.43%	4,003 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $1.12 Million - $1.28 Million	4,469	4,469 $1.14 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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Wetherby Asset Management Inc Trans Digm Group Inc Transaction History