SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Sells 65 Shares of Transdigm Group Incorporated $TDG

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co cut its stake in Transdigm Group Incorporated (NYSE:TDG) by 27.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 168 shares of the aerospace company’s stock after selling 65 shares during the quarter. SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co’s holdings in Transdigm Group were worth $238,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of TDG. Saudi Central Bank bought a new position in Transdigm Group in the 1st quarter valued at about $30,000. Bank of Jackson Hole Trust boosted its holdings in shares of Transdigm Group by 84.6% during the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after acquiring an additional 11 shares during the period. Hantz Financial Services Inc. grew its position in shares of Transdigm Group by 1,250.0% in the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after purchasing an additional 25 shares during the last quarter. Ameritas Advisory Services LLC bought a new position in shares of Transdigm Group during the second quarter worth approximately $47,000. Finally, NewSquare Capital LLC lifted its holdings in Transdigm Group by 48.3% during the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock worth $65,000 after purchasing an additional 14 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have commented on TDG. BNP Paribas Exane started coverage on Transdigm Group in a report on Tuesday. They issued an “outperform” rating and a $1,775.00 price objective on the stock. Zacks Research downgraded shares of Transdigm Group from a “hold” rating to a “strong sell” rating in a research note on Monday, October 27th. BNP Paribas upgraded shares of Transdigm Group to a “strong-buy” rating in a research note on Tuesday. KeyCorp decreased their target price on shares of Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating on the stock in a research report on Friday, August 8th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a report on Monday. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,576.29.

Insider Activity

In other news, Director W Nicholas Howley sold 2,736 shares of Transdigm Group stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $1,334.92, for a total value of $3,652,341.12. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at approximately $28,764,856.16. This trade represents a 11.27% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,824,000. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 33,629 shares of company stock worth $44,369,174. 4.09% of the stock is owned by insiders.

Transdigm Group Stock Performance

NYSE:TDG opened at $1,341.11 on Thursday. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The company has a 50 day simple moving average of $1,299.94 and a two-hundred day simple moving average of $1,400.69. The company has a market capitalization of $75.53 billion, a PE ratio of 44.51, a P/E/G ratio of 3.25 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The company had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same period in the prior year, the firm posted $9.83 EPS. The company’s quarterly revenue was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Research analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current year.

About Transdigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The 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 and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.