A detailed history of Captrust Financial Advisors transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,237 shares of AJG stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,237
Previous 12,831 12.42%
Holding current value
$3.18 Million
Previous $3.33 Million 4.99%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$259.22 - $299.75 $413,196 - $477,801
-1,594 Reduced 12.42%
11,237 $3.16 Million
Q2 2024

Aug 14, 2024

BUY
$230.52 - $265.19 $32,272 - $37,126
140 Added 1.1%
12,831 $3.33 Million
Q1 2024

May 15, 2024

SELL
$225.0 - $255.87 $550,350 - $625,858
-2,446 Reduced 16.16%
12,691 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$220.11 - $252.92 $213,726 - $245,585
971 Added 6.85%
15,137 $3.4 Million
Q3 2023

Nov 14, 2023

BUY
$212.72 - $235.78 $622,206 - $689,656
2,925 Added 26.02%
14,166 $3.23 Million
Q2 2023

Aug 14, 2023

BUY
$193.26 - $219.57 $284,865 - $323,646
1,474 Added 15.09%
11,241 $2.47 Million
Q1 2023

May 15, 2023

BUY
$177.09 - $197.47 $80,753 - $90,046
456 Added 4.9%
9,767 $1.87 Million
Q4 2022

Feb 15, 2023

SELL
$170.36 - $201.24 $14,480 - $17,105
-85 Reduced 0.9%
9,311 $1.76 Million
Q3 2022

Nov 16, 2022

SELL
$161.88 - $191.52 $181,953 - $215,268
-1,124 Reduced 10.68%
9,396 $1.61 Million
Q2 2022

Aug 23, 2022

SELL
$149.05 - $184.15 $41,137 - $50,825
-276 Reduced 2.56%
10,520 $1.72 Million
Q2 2022

Aug 16, 2022

BUY
$149.05 - $184.15 $607,527 - $750,595
4,076 Added 60.65%
10,796 $1.76 Million
Q1 2022

May 16, 2022

BUY
$149.33 - $174.6 $101,843 - $119,077
682 Added 11.3%
6,720 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$149.24 - $170.44 $22,982 - $26,247
154 Added 2.62%
6,038 $1.03 Million
Q3 2021

Nov 16, 2021

BUY
$136.64 - $154.04 $119,559 - $134,785
875 Added 17.47%
5,884 $875,000
Q2 2021

Aug 16, 2021

BUY
$126.61 - $151.16 $236,507 - $282,366
1,868 Added 59.47%
5,009 $702,000
Q1 2021

May 17, 2021

BUY
$113.11 - $128.43 $231,083 - $262,382
2,043 Added 186.07%
3,141 $392,000
Q4 2020

Feb 16, 2021

BUY
$103.0 - $128.19 $11,124 - $13,844
108 Added 10.91%
1,098 $136,000
Q3 2020

Nov 17, 2020

BUY
$96.88 - $107.49 $46,502 - $51,595
480 Added 94.12%
990 $105,000
Q2 2020

Aug 14, 2020

BUY
$74.82 - $101.9 $38,158 - $51,969
510 New
510 $50,000
Q4 2019

Feb 14, 2020

SELL
$86.33 - $95.67 $6,388 - $7,079
-74 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$77.96 - $87.82 $3,118 - $3,512
40 Added 117.65%
74 $6,000
Q1 2019

May 15, 2019

SELL
$70.54 - $80.64 $61,863 - $70,721
-877 Reduced 96.27%
34 $3,000
Q4 2018

Feb 13, 2019

SELL
$68.99 - $78.38 $20,697 - $23,514
-300 Reduced 24.77%
911 $67,000
Q3 2018

Nov 15, 2018

SELL
$65.26 - $76.13 $30,802 - $35,933
-472 Reduced 28.05%
1,211 $90,000
Q2 2018

Aug 13, 2018

SELL
$64.77 - $70.62 $1,943 - $2,118
-30 Reduced 1.75%
1,683 $110,000
Q1 2018

May 15, 2018

SELL
$62.17 - $72.63 $559 - $653
-9 Reduced 0.52%
1,713 $115,000
Q4 2017

Feb 14, 2018

BUY
$61.6 - $66.96 $106,075 - $115,305
1,722
1,722 $109,000

Others Institutions Holding AJG

About Arthur J. Gallagher & Co.


  • Ticker AJG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 210,336,000
  • Market Cap $59.5B
  • 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 ...
More about AJG
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.