Alliance Wealth Advisors, LLC Trans Digm Group Inc Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 2,264 shares of TDG stock, worth $2.95 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,306 1.82%

Holding current value

$2.95 Million

Previous $2.95 Million 9.67%

% of portfolio

1.79%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$1202.03 - $1427.41 $50,485 - $59,951	-42 Reduced 1.82%	2,264 $3.23 Million
Q2 2024 Jul 17, 2024	SELL	$1187.7 - $1362.3 $78,388 - $89,911	-66 Reduced 2.78%	2,306 $2.95 Million
Q1 2024 Apr 16, 2024	SELL	$972.61 - $1233.8 $217,864 - $276,371	-224 Reduced 8.63%	2,372 $2.92 Million
Q4 2023 Jan 10, 2024	SELL	$812.25 - $1012.79 $16,245 - $20,255	-20 Reduced 0.76%	2,596 $2.63 Million
Q3 2023 Oct 11, 2023	SELL	$842.68 - $914.18 $109,548 - $118,843	-130 Reduced 4.73%	2,616 $2.21 Million
Q2 2023 Jul 24, 2023	SELL	$722.62 - $894.17 $18,788 - $23,248	-26 Reduced 0.94%	2,746 $2.46 Million
Q1 2023 Apr 06, 2023	SELL	$625.59 - $770.15 $284,017 - $349,648	-454 Reduced 14.07%	2,772 $2.04 Million
Q4 2022 Jan 23, 2023	SELL	$514.28 - $640.02 $514 - $640	-1 Reduced 0.03%	3,226 $0
Q3 2022 Oct 11, 2022	SELL	$524.82 - $677.36 $3,148 - $4,064	-6 Reduced 0.19%	3,227 $1.69 Million
Q2 2022 Jul 20, 2022	SELL	$513.69 - $669.39 $50,341 - $65,600	-98 Reduced 2.94%	3,233 $1.74 Million
Q1 2022 Apr 12, 2022	SELL	$591.97 - $684.29 $303,088 - $350,356	-512 Reduced 13.32%	3,331 $2.17 Million
Q4 2021 Jan 21, 2022	SELL	$553.37 - $685.0 $22,688 - $28,085	-41 Reduced 1.06%	3,843 $2.45 Million
Q3 2021 Oct 12, 2021	SELL	$585.02 - $661.44 $26,910 - $30,426	-46 Reduced 1.17%	3,884 $2.43 Million
Q2 2021 Jul 27, 2021	BUY	$578.24 - $682.63 $47,415 - $55,975	82 Added 2.13%	3,930 $2.54 Million
Q1 2021 Apr 14, 2021	SELL	$518.59 - $619.89 $93,864 - $112,200	-181 Reduced 4.49%	3,848 $2.26 Million
Q4 2020 Mar 09, 2021	BUY	$458.14 - $618.85 $1.85 Million - $2.49 Million	4,029 New	4,029 $2.49 Million

Others Institutions Holding TDG

# of Institutions

1,088

Shares Held

51.2M

Call Options Held

158K

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 $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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Alliance Wealth Advisors, LLC Trans Digm Group Inc Transaction History