Brown Advisory Inc Trans Digm Group Inc Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 190,316 shares of TDG stock, worth $255 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
190,316
Previous 213,945 11.04%
Holding current value
$255 Million
Previous $305 Million 21.02%
% of portfolio
0.32%
Previous 0.39%

Shares

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

Feb 14, 2025
SELL
$1239.0 - $1442.53 $29.3 Million - $34.1 Million
-23,629 Reduced 11.04%
190,316 $241 Million
Q3 2024

Nov 13, 2024
SELL
$1202.03 - $1427.41 $22 Million - $26.2 Million
-18,335 Reduced 7.89%
213,945 $305 Million
Q2 2024

Aug 14, 2024
BUY
$1187.7 - $1362.3 $256 Million - $294 Million
215,815 Added 1310.75%
232,280 $297 Million
Q1 2024

Apr 24, 2024
BUY
$972.61 - $1233.8 $117,685 - $149,289
121 Added 0.74%
16,465 $20.3 Million
Q4 2023

Feb 08, 2024
BUY
$812.25 - $1012.79 $186,817 - $232,941
230 Added 1.43%
16,344 $16.5 Million
Q3 2023

Oct 24, 2023
BUY
$842.68 - $914.18 $75,841 - $82,276
90 Added 0.56%
16,114 $13.6 Million
Q2 2023

Jul 31, 2023
BUY
$722.62 - $894.17 $5,058 - $6,259
7 Added 0.04%
16,024 $14.3 Million
Q1 2023

May 08, 2023
BUY
$625.59 - $770.15 $142,634 - $175,594
228 Added 1.44%
16,017 $11.8 Million
Q4 2022

Feb 13, 2023
BUY
$514.28 - $640.02 $94,113 - $117,123
183 Added 1.17%
15,789 $9.94 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $83,971 - $108,377
160 Added 1.04%
15,606 $8.19 Million
Q2 2022

Nov 14, 2022
BUY
$513.69 - $669.39 $5.68 Million - $7.4 Million
11,058 Added 252.01%
15,446 $8.29 Million
Q2 2022

Sep 13, 2022
BUY
$513.69 - $669.39 $233,728 - $304,572
455 Added 2.95%
15,901 $8.53 Million
Q2 2022

Aug 02, 2022
BUY
$513.69 - $669.39 $5.47 Million - $7.13 Million
10,647 Added 221.86%
15,446 $8.29 Million
Q1 2022

Nov 14, 2022
SELL
$591.97 - $684.29 $6.82 Million - $7.88 Million
-11,513 Reduced 72.4%
4,388 $2.86 Million
Q1 2022

Sep 13, 2022
BUY
$591.97 - $684.29 $243,299 - $281,243
411 Added 9.37%
4,799 $3.13 Million
Q1 2022

May 09, 2022
SELL
$591.97 - $684.29 $1,183 - $1,368
-2 Reduced 0.05%
4,388 $2.86 Million
Q4 2021

Jan 27, 2022
SELL
$553.37 - $685.0 $520,721 - $644,585
-941 Reduced 17.65%
4,390 $2.79 Million
Q3 2021

Nov 12, 2021
BUY
$585.02 - $661.44 $547,578 - $619,107
936 Added 21.3%
5,331 $3.33 Million
Q2 2021

Jul 29, 2021
BUY
$578.24 - $682.63 $19,081 - $22,526
33 Added 0.76%
4,395 $2.85 Million
Q1 2021

May 14, 2021
BUY
$518.59 - $619.89 $1,037 - $1,239
2 Added 0.05%
4,362 $2.57 Million
Q4 2020

Feb 12, 2021
BUY
$458.14 - $618.85 $423,321 - $571,817
924 Added 26.89%
4,360 $2.7 Million
Q3 2020

Nov 16, 2020
SELL
$410.98 - $519.01 $3,287 - $4,152
-8 Reduced 0.23%
3,436 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $41,898 - $76,715
-155 Reduced 4.31%
3,444 $1.52 Million
Q1 2020

May 15, 2020
BUY
$245.79 - $657.93 $67,838 - $181,588
276 Added 8.31%
3,599 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$461.33 - $550.83 $612,646 - $731,502
-1,328 Reduced 28.55%
3,323 $1.73 Million
Q2 2019

Aug 12, 2019
SELL
$440.95 - $497.46 $1.66 Million - $1.87 Million
-3,759 Reduced 44.7%
4,651 $2.25 Million
Q1 2019

May 15, 2019
SELL
$325.55 - $453.99 $13,673 - $19,067
-42 Reduced 0.5%
8,410 $3.82 Million
Q4 2018

Feb 13, 2019
SELL
$312.09 - $372.39 $218,462 - $260,673
-700 Reduced 7.65%
8,452 $2.87 Million
Q3 2018

Nov 13, 2018
SELL
$342.61 - $375.54 $49,678 - $54,453
-145 Reduced 1.56%
9,152 $3.41 Million
Q2 2018

Aug 10, 2018
SELL
$301.07 - $346.0 $183,351 - $210,714
-609 Reduced 6.15%
9,297 $3.21 Million
Q1 2018

Jun 28, 2018
BUY
$270.22 - $317.37 $963,334 - $1.13 Million
3,565 Added 56.22%
9,906 $3.04 Million
Q1 2018

May 14, 2018
SELL
$270.22 - $317.37 $1.19 Million - $1.4 Million
-4,419 Reduced 41.07%
6,341 $1.95 Million
Q4 2017

Feb 12, 2018
BUY
$258.18 - $284.97 $6,970 - $7,694
27 Added 0.25%
10,760 $2.96 Million
Q3 2017

Nov 13, 2017
SELL
$250.43 - $285.7 $28,048 - $31,998
-112 Reduced 1.03%
10,733 $2.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,845
10,845 $2.92 Million

Others Institutions Holding TDG

# of Institutions
1,125
Shares Held
51.2M
Call Options Held
249K
Put Options Held
285K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $72.8B
  • 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
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