Gilbert & Cook, Inc. Trans Digm Group Inc Transaction History

Gilbert & Cook, Inc.

$773 Million
Q4 2025

A detailed history of Gilbert & Cook, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,160 shares of TDG stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,217 4.68%

Holding current value

$1.56 Million

Previous $1.6 Million 3.05%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$1237.71 - $1359.3 $70,549 - $77,480	-57 Reduced 4.68%	1,160 $1.56 Million
Q3 2025 Nov 12, 2025	BUY	$1271.04 - $1620.83 $198,282 - $252,849	156 Added 14.7%	1,217 $1.6 Million
Q2 2025 Aug 05, 2025	SELL	$1231.75 - $1520.64 $55,428 - $68,428	-45 Reduced 4.07%	1,061 $1.61 Million
Q1 2025 May 06, 2025	SELL	$1251.32 - $1394.11 $6,256 - $6,970	-5 Reduced 0.45%	1,106 $1.53 Million
Q4 2024 Jan 23, 2025	BUY	$1239.0 - $1442.53 $182,133 - $212,051	147 Added 15.25%	1,111 $1.41 Million

Q3 2024 Nov 07, 2024	SELL	$1202.03 - $1427.41 $140,637 - $167,006	-117 Reduced 10.82%	964 $1.38 Million
Q2 2024 Aug 01, 2024	SELL	$1187.7 - $1362.3 $263,669 - $302,430	-222 Reduced 17.04%	1,081 $1.38 Million
Q1 2024 May 02, 2024	SELL	$972.61 - $1233.8 $155,617 - $197,408	-160 Reduced 10.94%	1,303 $1.6 Million
Q4 2023 Feb 05, 2024	SELL	$812.25 - $1012.79 $2,436 - $3,038	-3 Reduced 0.2%	1,463 $1.48 Million
Q3 2023 Nov 02, 2023	SELL	$842.68 - $914.18 $186,232 - $202,033	-221 Reduced 13.1%	1,466 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $104,779 - $129,654	-145 Reduced 7.91%	1,687 $1.51 Million
Q1 2023 May 05, 2023	SELL	$625.59 - $770.15 $78,824 - $97,038	-126 Reduced 6.44%	1,832 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$514.28 - $640.02 $34,971 - $43,521	68 Added 3.6%	1,958 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$524.82 - $677.36 $1,049 - $1,354	2 Added 0.11%	1,890 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$513.69 - $669.39 $82,190 - $107,102	160 Added 9.26%	1,888 $1.01 Million
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $27,230 - $31,477	46 Added 2.73%	1,728 $1.13 Million
Q4 2021 Jan 19, 2022	BUY	$553.37 - $685.0 $22,134 - $27,400	40 Added 2.44%	1,682 $1.07 Million
Q3 2021 Jan 20, 2022	BUY	$585.02 - $661.44 $920,821 - $1.04 Million	1,574 Added 2314.71%	1,642 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$585.02 - $661.44 $706,704 - $799,019	-1,208 Reduced 94.67%	68 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$578.24 - $682.63 $129,525 - $152,909	224 Added 21.29%	1,276 $826,000
Q1 2021 Apr 14, 2021	BUY	$518.59 - $619.89 $23,336 - $27,895	45 Added 4.47%	1,052 $618,000
Q4 2020 Feb 11, 2021	SELL	$458.14 - $618.85 $14,660 - $19,803	-32 Reduced 3.08%	1,007 $621,000
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $16,850 - $21,279	41 Added 4.11%	1,039 $494,000
Q2 2020 Aug 05, 2020	BUY	$270.31 - $494.94 $41,898 - $76,715	155 Added 18.39%	998 $441,000
Q1 2020 May 05, 2020	BUY	$245.79 - $657.93 $22,121 - $59,213	90 Added 11.95%	843 $270,000
Q4 2019 Feb 03, 2020	BUY	$499.76 - $597.78 $36,482 - $43,637	73 Added 10.74%	753 $422,000
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $2,306 - $2,754	5 Added 0.74%	680 $354,000
Q2 2019 Aug 05, 2019	SELL	$440.95 - $497.46 $22,488 - $25,370	-51 Reduced 7.02%	675 $327,000
Q1 2019 May 10, 2019	BUY	$325.55 - $453.99 $3,255 - $4,539	10 Added 1.4%	726 $330,000
Q4 2018 Feb 12, 2019	BUY	$312.09 - $372.39 $7,490 - $8,937	24 Added 3.47%	716 $243,000
Q3 2018 Nov 07, 2018	SELL	$342.61 - $375.54 $1,027 - $1,126	-3 Reduced 0.43%	692 $258,000
Q2 2018 Jul 17, 2018	BUY	$301.07 - $346.0 $209,243 - $240,470	695 New	695 $240,000

Others Institutions Holding TDG

# of Institutions

1,190

Shares Held

51.3M

Call Options Held

325K

Put Options Held

274K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.7B
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...

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