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 $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,665
Previous 6,332 5.26%
Holding current value
$1.89 Million
Previous $1.64 Million 14.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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