Wms Partners, LLC Trans Digm Group Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Wms Partners, LLC holds 207 shares of TDG stock, worth $293,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207

Previous 206 0.49%

Holding current value

$293,751

Previous $253,000 4.35%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $1,187 - $1,362	1 Added 0.49%	207 $264,000
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $129,357 - $164,095	-133 Reduced 39.23%	206 $253,000
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $275,352 - $343,335	339 New	339 $342,000
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $7,226 - $8,941	10 Added 3.16%	326 $291,000
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $26,900 - $33,116	-43 Reduced 11.98%	316 $232,000
Q4 2022 Feb 07, 2023	BUY	$514.28 - $640.02 $184,626 - $229,767	359 New	359 $225,000
Q2 2022 Aug 05, 2022	SELL	$513.69 - $669.39 $200,852 - $261,731	-391 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$591.97 - $684.29 $231,460 - $267,557	391 New	391 $255,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $609,260 - $754,185	-1,101 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $181,356 - $205,046	310 Added 39.19%	1,101 $688,000
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $30,068 - $35,496	-52 Reduced 6.17%	791 $512,000
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $26,448 - $31,614	-51 Reduced 5.7%	843 $496,000
Q4 2020 Feb 17, 2021	SELL	$458.14 - $618.85 $15,118 - $20,422	-33 Reduced 3.56%	894 $553,000
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $4,931 - $6,228	12 Added 1.31%	927 $440,000
Q2 2020 Aug 12, 2020	SELL	$270.31 - $494.94 $42,438 - $77,705	-157 Reduced 14.65%	915 $404,000
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $15,238 - $40,791	62 Added 6.14%	1,072 $343,000
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $20,989 - $25,106	42 Added 4.34%	1,010 $566,000
Q3 2019 Nov 07, 2019	BUY	$461.33 - $550.83 $117,177 - $139,910	254 Added 35.57%	968 $504,000
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $63,055 - $71,136	143 Added 25.04%	714 $345,000
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $185,889 - $259,228	571 New	571 $259,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $178,203 - $212,634	-571 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $19,528 - $21,405	-57 Reduced 9.08%	571 $213,000
Q2 2018 Aug 09, 2018	BUY	$301.07 - $346.0 $189,071 - $217,288	628 New	628 $217,000

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77B
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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