A detailed history of Coldstream Capital Management Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 668 shares of TDG stock, worth $869,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
668
Previous 599 11.52%
Holding current value
$869,508
Previous $765,000 24.58%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$1202.03 - $1427.41 $82,940 - $98,491
69 Added 11.52%
668 $953,000
Q2 2024

Aug 07, 2024

SELL
$1187.7 - $1362.3 $45,132 - $51,767
-38 Reduced 5.97%
599 $765,000
Q1 2024

May 13, 2024

BUY
$972.61 - $1233.8 $65,164 - $82,664
67 Added 11.75%
637 $784,000
Q4 2023

Feb 09, 2024

BUY
$812.25 - $1012.79 $7,310 - $9,115
9 Added 1.6%
570 $576,000
Q3 2023

Nov 02, 2023

SELL
$842.68 - $914.18 $316,005 - $342,817
-375 Reduced 40.06%
561 $472,000
Q2 2023

Aug 03, 2023

BUY
$722.62 - $894.17 $13,007 - $16,095
18 Added 1.96%
936 $836,000
Q1 2023

May 15, 2023

SELL
$625.59 - $770.15 $50,672 - $62,382
-81 Reduced 8.11%
918 $676,000
Q4 2022

Jan 10, 2023

BUY
$514.28 - $640.02 $243,254 - $302,729
473 Added 89.92%
999 $0
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $270,200 - $352,099
526 New
526 $282,000
Q2 2022

Aug 08, 2022

SELL
$513.69 - $669.39 $542,970 - $707,545
-1,057 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$591.97 - $684.29 $24,270 - $28,055
41 Added 4.04%
1,057 $689,000
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $562,223 - $695,960
1,016 New
1,016 $646,000
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $189,546 - $214,306
-324 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$578.24 - $682.63 $187,349 - $221,172
324 New
324 $210,000
Q1 2021

Jun 16, 2021

SELL
$518.59 - $619.89 $168,023 - $200,844
-324 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$458.14 - $618.85 $148,437 - $200,507
324 New
324 $201,000

Others Institutions Holding TDG

About TransDigm Group INC


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