Davenport & CO LLC Arthur J. Gallagher & Co. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Davenport & CO LLC holds 6,665 shares of AJG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,332 5.26%

Holding current value

$1.96 Million

Previous $1.64 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$259.22 - $299.75 $86,320 - $99,816	333 Added 5.26%	6,665 $1.88 Million
Q2 2024 Aug 06, 2024	BUY	$230.52 - $265.19 $201,705 - $232,041	875 Added 16.03%	6,332 $1.64 Million
Q1 2024 May 03, 2024	BUY	$225.0 - $255.87 $247,725 - $281,712	1,101 Added 25.28%	5,457 $1.36 Million
Q4 2023 Jan 23, 2024	BUY	$220.11 - $252.92 $266,773 - $306,539	1,212 Added 38.55%	4,356 $979,000
Q3 2023 Oct 17, 2023	BUY	$212.72 - $235.78 $87,215 - $96,669	410 Added 15.0%	3,144 $716,000
Q2 2023 Jul 20, 2023	BUY	$193.26 - $219.57 $66,288 - $75,312	343 Added 14.35%	2,734 $600,000
Q1 2023 Apr 27, 2023	BUY	$177.09 - $197.47 $118,650 - $132,304	670 Added 38.93%	2,391 $457,000
Q4 2022 Jan 20, 2023	BUY	$170.36 - $201.24 $51,108 - $60,372	300 Added 21.11%	1,721 $0
Q3 2022 Oct 11, 2022	SELL	$161.88 - $191.52 $1,456 - $1,723	-9 Reduced 0.63%	1,421 $243,000
Q2 2022 Jul 18, 2022	SELL	$149.05 - $184.15 $2,831 - $3,498	-19 Reduced 1.31%	1,430 $233,000
Q1 2022 May 02, 2022	SELL	$149.33 - $174.6 $436,342 - $510,181	-2,922 Reduced 66.85%	1,449 $253,000
Q4 2021 Feb 10, 2022	BUY	$149.24 - $170.44 $432,497 - $493,935	2,898 Added 196.74%	4,371 $742,000
Q3 2021 Oct 14, 2021	BUY	$136.64 - $154.04 $201,270 - $226,900	1,473 New	1,473 $219,000

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

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 $62B
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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