Stonebridge Capital Management Inc Arthur J. Gallagher & Co. Transaction History

Stonebridge Capital Management Inc

$231 Million
Q1 2025

A detailed history of Stonebridge Capital Management Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 10,737 shares of AJG stock, worth $3.48 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

10,737

Previous 11,562 7.14%

Holding current value

$3.48 Million

Previous $3.28 Million 12.95%

% of portfolio

1.6%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$275.89 - $345.24 $227,609 - $284,823	-825 Reduced 7.14%	10,737 $3.71 Million
Q4 2024 Jan 14, 2025	SELL	$278.49 - $315.16 $69,622 - $78,790	-250 Reduced 2.12%	11,562 $3.28 Million
Q1 2024 Apr 15, 2024	SELL	$225.0 - $255.87 $11,250 - $12,793	-50 Reduced 0.42%	11,812 $2.95 Million
Q4 2023 Mar 05, 2024	SELL	$220.11 - $252.92 $27,513 - $31,615	-125 Reduced 1.04%	11,862 $2.67 Million
Q3 2023 Dec 13, 2023	SELL	$212.72 - $235.78 $163,581 - $181,314	-769 Reduced 6.03%	11,987 $2.73 Million
Q2 2023 Jul 06, 2023	SELL	$193.26 - $219.57 $32,660 - $37,107	-169 Reduced 1.31%	12,756 $2.8 Million
Q1 2023 Apr 03, 2023	SELL	$177.09 - $197.47 $177,090 - $197,470	-1,000 Reduced 7.18%	12,925 $2.47 Million
Q4 2022 Jan 06, 2023	SELL	$170.36 - $201.24 $42,590 - $50,310	-250 Reduced 1.76%	13,925 $2.63 Million
Q3 2022 Oct 06, 2022	SELL	$161.88 - $191.52 $20,235 - $23,940	-125 Reduced 0.87%	14,175 $2.43 Million
Q2 2022 Jul 01, 2022	SELL	$149.05 - $184.15 $689,356 - $851,693	-4,625 Reduced 24.44%	14,300 $2.33 Million
Q4 2021 Jan 05, 2022	SELL	$149.24 - $170.44 $231,322 - $264,182	-1,550 Reduced 7.57%	18,925 $3.21 Million
Q3 2021 Oct 07, 2021	SELL	$136.64 - $154.04 $51,239 - $57,765	-375 Reduced 1.8%	20,475 $3.04 Million
Q1 2021 Apr 05, 2021	SELL	$113.11 - $128.43 $195,114 - $221,541	-1,725 Reduced 7.64%	20,850 $2.6 Million
Q3 2020 Dec 11, 2020	BUY	$96.88 - $107.49 $472,290 - $524,013	4,875 Added 27.54%	22,575 $2.38 Million
Q2 2020 Jul 07, 2020	SELL	$74.82 - $101.9 $164,603 - $224,180	-2,200 Reduced 11.06%	17,700 $1.72 Million
Q1 2020 May 20, 2020	SELL	$68.24 - $109.16 $238,839 - $382,060	-3,500 Reduced 14.96%	19,900 $1.62 Million
Q3 2019 Oct 02, 2019	SELL	$86.45 - $92.37 $522,849 - $558,653	-6,048 Reduced 20.54%	23,400 $2.1 Million
Q2 2019 Jul 12, 2019	SELL	$77.96 - $87.82 $95,500 - $107,579	-1,225 Reduced 3.99%	29,448 $2.58 Million
Q1 2019 May 02, 2019	SELL	$70.54 - $80.64 $37,033 - $42,336	-525 Reduced 1.68%	30,673 $2.4 Million
Q4 2018 Jan 25, 2019	SELL	$68.99 - $78.38 $41,394 - $47,028	-600 Reduced 1.89%	31,198 $2.3 Million
Q3 2018 Oct 17, 2018	SELL	$65.26 - $76.13 $61,997 - $72,323	-950 Reduced 2.9%	31,798 $2.37 Million
Q1 2018 Apr 16, 2018	SELL	$62.17 - $72.63 $46,627 - $54,472	-750 Reduced 2.24%	32,748 $2.24 Million
Q4 2017 Jan 29, 2018	BUY	$61.6 - $66.96 $2.06 Million - $2.24 Million	33,498	33,498 $2.14 Million

Others Institutions Holding AJG

# of Institutions

1,482

Shares Held

210M

Call Options Held

442K

Put Options Held

173K

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $68.2B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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Stonebridge Capital Management Inc Arthur J. Gallagher & Co. Transaction History