A detailed history of Ballentine Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 370 shares of TDG stock, worth $500,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370
Previous 355 4.23%
Holding current value
$500,735
Previous $506,000 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$1239.0 - $1442.53 $18,585 - $21,637
15 Added 4.23%
370 $468,000
Q3 2024

Oct 23, 2024

BUY
$1202.03 - $1427.41 $16,828 - $19,983
14 Added 4.11%
355 $506,000
Q2 2024

Aug 06, 2024

BUY
$1187.7 - $1362.3 $80,763 - $92,636
68 Added 24.91%
341 $435,000
Q1 2024

Apr 11, 2024

BUY
$972.61 - $1233.8 $7,780 - $9,870
8 Added 3.02%
273 $336,000
Q4 2023

Jan 23, 2024

SELL
$812.25 - $1012.79 $3,249 - $4,051
-4 Reduced 1.49%
265 $268,000
Q3 2023

Oct 19, 2023

SELL
$842.68 - $914.18 $7,584 - $8,227
-9 Reduced 3.24%
269 $226,000
Q2 2023

Jul 26, 2023

BUY
$722.62 - $894.17 $200,888 - $248,579
278 New
278 $248,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $73.4B
  • 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...
More about TDG
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.