TransDigm Group Incorporated shares owned by Us Bancorp
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 98k | 1427.13 |
| 2024-06-30 | $126M | 99k | 1277.61 |
| 2024-03-31 | $122M | 99k | 1231.60 |
| 2023-12-31 | $98M | 97k | 1011.60 |
| 2023-09-30 | $84M | 100k | 843.13 |
| 2023-06-30 | $91M | 102k | 894.17 |
| 2023-03-31 | $78M | 105k | 737.05 |
| 2022-12-31 | $73M | 115k | 629.65 |
| 2022-09-30 | $63M | 120k | 524.83 |
| 2022-06-30 | $70M | 131k | 536.67 |
| 2022-03-31 | $87M | 134k | 651.54 |
| 2021-12-31 | $87M | 136k | 636.29 |
| 2021-09-30 | $84M | 135k | 624.57 |
| 2021-06-30 | $86M | 132k | 647.30 |
| 2021-03-31 | $76M | 130k | 587.92 |
| 2020-12-31 | $78M | 126k | 618.85 |
| 2020-09-30 | $58M | 121k | 475.11 |
| 2020-06-30 | $51M | 116k | 442.05 |
| 2020-03-31 | $34M | 107k | 320.19 |
| 2019-12-31 | $55M | 97k | 560.00 |
| 2019-09-30 | $50M | 97k | 520.67 |
| 2019-06-30 | $51M | 105k | 483.81 |
| 2019-03-31 | $60M | 131k | 453.99 |
| 2018-12-31 | $48M | 141k | 340.06 |
| 2018-09-30 | $52M | 139k | 372.30 |
| 2018-06-30 | $48M | 140k | 345.14 |
| 2018-03-31 | $45M | 147k | 306.94 |
| 2017-12-31 | $44M | 161k | 274.62 |
| 2017-09-30 | $37M | 146k | 255.64 |
| 2017-06-30 | $33M | 124k | 268.87 |
| 2017-03-31 | $20M | 92k | 220.16 |
| 2016-12-31 | $1.2M | 4.7k | 248.96 |
| 2016-09-30 | $1.9M | 6.6k | 289.12 |
| 2016-06-30 | $1.7M | 6.3k | 263.53 |
| 2016-03-31 | $1.3M | 5.9k | 220.11 |
| 2015-12-31 | $1.3M | 5.7k | 229.13 |
| 2015-09-30 | $1.2M | 5.5k | 211.32 |
| 2015-06-30 | $1.2M | 5.5k | 222.69 |
| 2015-03-31 | $1.2M | 5.4k | 216.22 |
| 2014-12-31 | $1.0M | 5.4k | 194.59 |
| 2014-09-30 | $1.1M | 6.2k | 184.43 |
| 2014-06-30 | $870k | 5.2k | 167.34 |
| 2014-03-31 | $1.2M | 6.3k | 185.20 |
| 2013-12-31 | $1.6M | 6.4k | 250.00 |
| 2013-09-30 | $590k | 4.0k | 145.83 |
| 2013-06-30 | $255k | 1.6k | 156.41 |