Cwm, LLC Arthur J. Gallagher & Co. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Cwm, LLC holds 22,016 shares of AJG stock, worth $5.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,016

Previous 22,994 4.25%

Holding current value

$5.78 Million

Previous $5.17 Million 6.46%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$225.0 - $255.87 $220,050 - $250,240	-978 Reduced 4.25%	22,016 $5.51 Million
Q4 2023 Feb 01, 2024	SELL	$220.11 - $252.92 $1.5 Million - $1.73 Million	-6,831 Reduced 22.9%	22,994 $5.17 Million
Q3 2023 Oct 11, 2023	BUY	$212.72 - $235.78 $525,631 - $582,612	2,471 Added 9.03%	29,825 $6.8 Million
Q2 2023 Aug 03, 2023	BUY	$193.26 - $219.57 $273,656 - $310,911	1,416 Added 5.46%	27,354 $6.01 Million
Q1 2023 Apr 28, 2023	BUY	$177.09 - $197.47 $3,895 - $4,344	22 Added 0.08%	25,938 $4.96 Million

Q4 2022 Feb 01, 2023	BUY	$170.36 - $201.24 $5,962 - $7,043	35 Added 0.14%	25,916 $4.89 Million
Q3 2022 Oct 27, 2022	BUY	$161.88 - $191.52 $28,814 - $34,090	178 Added 0.69%	25,881 $4.43 Million
Q2 2022 Jul 28, 2022	BUY	$149.05 - $184.15 $143,535 - $177,336	963 Added 3.89%	25,703 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$149.33 - $174.6 $99,453 - $116,283	666 Added 2.77%	24,740 $4.32 Million
Q4 2021 Jan 31, 2022	SELL	$149.24 - $170.44 $7,909 - $9,033	-53 Reduced 0.22%	24,074 $4.09 Million
Q1 2021 Sep 15, 2021	SELL	$113.11 - $128.43 $121,932 - $138,447	-1,078 Reduced 4.28%	24,127 $3.38 Million
Q1 2021 Apr 27, 2021	BUY	$113.11 - $128.43 $121,932 - $138,447	1,078 Added 4.47%	25,205 $3.15 Million
Q4 2020 Sep 15, 2021	SELL	$103.0 - $128.19 $98,056 - $122,036	-952 Reduced 3.8%	24,127 $3.38 Million
Q4 2020 Jan 27, 2021	BUY	$103.0 - $128.19 $98,056 - $122,036	952 Added 3.95%	25,079 $3.1 Million
Q3 2020 Sep 15, 2021	SELL	$96.88 - $107.49 $101,433 - $112,542	-1,047 Reduced 4.16%	24,127 $3.38 Million
Q3 2020 Oct 19, 2020	BUY	$96.88 - $107.49 $101,433 - $112,542	1,047 Added 4.34%	25,174 $2.66 Million
Q2 2020 Sep 15, 2021	SELL	$74.82 - $101.9 $73,099 - $99,556	-977 Reduced 3.89%	24,127 $3.38 Million
Q2 2020 Jul 22, 2020	BUY	$74.82 - $101.9 $73,099 - $99,556	977 Added 4.05%	25,104 $2.45 Million
Q1 2020 Sep 15, 2021	SELL	$68.24 - $109.16 $1.25 Million - $1.99 Million	-18,267 Reduced 43.09%	24,127 $3.38 Million
Q1 2020 Apr 28, 2020	BUY	$68.24 - $109.16 $1.25 Million - $1.99 Million	18,267 Added 75.71%	42,394 $3.46 Million
Q4 2019 Sep 14, 2021	BUY	$86.33 - $95.67 $715,934 - $793,391	8,293 Added 52.37%	24,127 $3.38 Million
Q4 2019 Jan 27, 2020	SELL	$86.33 - $95.67 $715,934 - $793,391	-8,293 Reduced 34.37%	15,834 $1.51 Million
Q3 2019 Sep 14, 2021	BUY	$86.45 - $92.37 $711,569 - $760,297	8,231 Added 51.78%	24,127 $3.38 Million
Q3 2019 Oct 22, 2019	SELL	$86.45 - $92.37 $711,569 - $760,297	-8,231 Reduced 34.12%	15,896 $1.42 Million
Q2 2019 Sep 14, 2021	BUY	$77.96 - $87.82 $555,854 - $626,156	7,130 Added 41.95%	24,127 $3.38 Million
Q2 2019 Jul 31, 2019	SELL	$77.96 - $87.82 $555,854 - $626,156	-7,130 Reduced 29.55%	16,997 $1.49 Million
Q1 2019 Sep 02, 2021	BUY	$70.54 - $80.64 $502,526 - $574,479	7,124 Added 41.9%	24,127 $0
Q1 2019 Apr 22, 2019	BUY	$70.54 - $80.64 $5,361 - $6,128	76 Added 0.45%	17,003 $1.33 Million
Q4 2018 Jan 25, 2019	SELL	$68.99 - $78.38 $12,073 - $13,716	-175 Reduced 1.02%	16,927 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	$65.26 - $76.13 $1.11 Million - $1.3 Million	17,082 Added 85410.0%	17,102 $1.27 Million
Q1 2018 Apr 26, 2018	BUY	$62.17 - $72.63 $1,243 - $1,452	20 New	20 $1,000
Q4 2017 Jan 16, 2018	SELL	$61.6 - $66.96 $2,464 - $2,678	-40 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$57.68 - $61.63 $2,307 - $2,465	40	40 $2,000

Others Institutions Holding AJG

# of Institutions

1,198

Shares Held

169M

Call Options Held

581K

Put Options Held

412K

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 $55.2B
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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