TransDigm Group Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8B | 2.2M | 1277.61 |
| 2024-03-31 | $2.7B | 2.2M | 1231.60 |
| 2023-12-31 | $2.2B | 2.2M | 1011.60 |
| 2023-09-30 | $1.8B | 2.1M | 843.13 |
| 2023-06-30 | $1.8B | 2.1M | 894.17 |
| 2023-03-31 | $1.5B | 2.0M | 737.05 |
| 2022-12-31 | $1.3B | 2.0M | 629.65 |
| 2022-09-30 | $1.1B | 2.0M | 524.82 |
| 2022-06-30 | $1.1B | 2.1M | 536.67 |
| 2022-03-31 | $1.4B | 2.1M | 651.54 |
| 2021-12-31 | $1.4B | 2.1M | 636.28 |
| 2021-09-30 | $1.3B | 2.1M | 624.57 |
| 2021-06-30 | $1.4B | 2.2M | 647.29 |
| 2021-03-31 | $1.3B | 2.2M | 587.92 |
| 2020-12-31 | $1.4B | 2.2M | 618.85 |
| 2020-09-30 | $1.0B | 2.2M | 475.12 |
| 2020-06-30 | $941M | 2.1M | 442.05 |
| 2020-03-31 | $670M | 2.1M | 320.19 |
| 2019-12-31 | $1.2B | 2.1M | 592.32 |
| 2019-03-31 | $967M | 2.1M | 453.99 |
| 2018-12-31 | $710M | 2.1M | 340.06 |
| 2018-09-30 | $791M | 2.1M | 372.30 |
| 2018-06-30 | $718M | 2.1M | 345.15 |
| 2018-03-31 | $652M | 2.1M | 306.94 |
| 2017-12-31 | $595M | 2.2M | 274.61 |
| 2017-09-30 | $550M | 2.2M | 255.65 |
| 2017-06-30 | $583M | 2.2M | 268.88 |
| 2017-03-31 | $491M | 2.2M | 220.15 |
| 2016-12-31 | $546M | 2.2M | 248.96 |
| 2016-09-30 | $441M | 1.5M | 289.12 |
| 2016-06-30 | $538M | 2.0M | 263.69 |
| 2016-03-31 | $225M | 1.0M | 220.33 |
| 2015-12-31 | $225M | 986k | 228.46 |
| 2015-09-30 | $202M | 949k | 212.40 |
| 2015-06-30 | $208M | 925k | 224.66 |
| 2015-03-31 | $204M | 931k | 218.71 |
| 2014-12-31 | $198M | 1.0M | 196.35 |
| 2014-09-30 | $166M | 900k | 184.32 |
| 2014-06-30 | $150M | 898k | 167.26 |
| 2014-03-31 | $171M | 925k | 185.21 |
| 2013-12-31 | $114M | 832k | 136.36 |
| 2013-09-30 | $125M | 898k | 138.71 |
| 2013-06-30 | $139M | 888k | 156.77 |
| 2013-03-31 | $139M | 906k | 152.93 |
| 2012-12-31 | $114M | 832k | 136.36 |
| 2012-09-30 | $118M | 829k | 141.87 |
| 2012-03-31 | $68M | 585k | 115.77 |
| 2011-12-31 | $53M | 552k | 95.68 |
| 2011-09-30 | $44M | 543k | 81.67 |
| 2011-03-31 | $46M | 549k | 83.83 |
| 2010-12-31 | $39M | 544k | 72.01 |