Cornerstone Capital, Inc. Arthur J. Gallagher & Co. Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 127,035 shares of AJG stock, worth $36.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

127,035

Previous 127,378 0.27%

Holding current value

$36.8 Million

Previous $31.8 Million 3.43%

% of portfolio

3.34%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$230.52 - $265.19 $79,068 - $90,960	-343 Reduced 0.27%	127,035 $32.9 Million
Q1 2024 May 01, 2024	SELL	$225.0 - $255.87 $2.05 Million - $2.33 Million	-9,111 Reduced 6.68%	127,378 $31.8 Million
Q4 2023 Feb 02, 2024	SELL	$220.11 - $252.92 $1.35 Million - $1.55 Million	-6,120 Reduced 4.29%	136,489 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$212.72 - $235.78 $1.79 Million - $1.99 Million	-8,427 Reduced 5.58%	142,609 $32.5 Million
Q2 2023 Aug 21, 2023	SELL	$193.26 - $219.57 $3.78 Million - $4.3 Million	-19,565 Reduced 11.47%	151,036 $33.2 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $698,088 - $778,426	-3,942 Reduced 2.26%	170,601 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $4.26 Million - $5.04 Million	25,031 Added 16.74%	174,543 $32.9 Million
Q3 2022 Oct 27, 2022	SELL	$161.88 - $191.52 $896,977 - $1.06 Million	-5,541 Reduced 3.57%	149,512 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $699,044 - $863,663	-4,690 Reduced 2.94%	155,053 $25.3 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $3.02 Million - $3.53 Million	-20,228 Reduced 11.24%	159,743 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $1.42 Million - $1.62 Million	-9,495 Reduced 5.01%	179,971 $30.5 Million
Q3 2021 Nov 09, 2021	SELL	$136.64 - $154.04 $797,567 - $899,131	-5,837 Reduced 2.99%	189,466 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $803,720 - $959,563	-6,348 Reduced 3.15%	195,303 $27.4 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $2.24 Million - $2.54 Million	-19,783 Reduced 8.93%	201,651 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $1.72 Million - $2.14 Million	-16,719 Reduced 7.02%	221,434 $27.4 Million
Q3 2020 Oct 27, 2020	SELL	$96.88 - $107.49 $506,876 - $562,387	-5,232 Reduced 2.15%	238,153 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $4,264 - $5,808	-57 Reduced 0.02%	243,385 $23.7 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $4.07 Million - $6.52 Million	-59,694 Reduced 19.69%	243,442 $19.8 Million
Q4 2019 Feb 10, 2020	SELL	$86.33 - $95.67 $483,189 - $535,464	-5,597 Reduced 1.81%	303,136 $28.9 Million
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $765,341 - $817,751	-8,853 Reduced 2.79%	308,733 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $522,565 - $588,657	-6,703 Reduced 2.07%	317,586 $27.8 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $915,679 - $1.05 Million	-12,981 Reduced 3.85%	324,289 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$68.99 - $78.38 $176,614 - $200,652	-2,560 Reduced 0.75%	337,270 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $421,905 - $492,180	-6,465 Reduced 1.87%	339,830 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.77 - $70.62 $92,621 - $100,986	-1,430 Reduced 0.41%	346,295 $22.6 Million
Q1 2018 May 08, 2018	BUY	$62.17 - $72.63 $163,507 - $191,016	2,630 Added 0.76%	347,725 $23.9 Million
Q4 2017 Feb 12, 2018	SELL	$61.6 - $66.96 $438,284 - $476,420	-7,115 Reduced 2.02%	345,095 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $20.3 Million - $21.7 Million	352,210	352,210 $21.7 Million

Others Institutions Holding AJG

# of Institutions

1,243

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

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 $60.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Arthur J. Gallagher & Co. Transaction History