Diversified Trust CO Arthur J. Gallagher & Co. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Diversified Trust CO holds 2,234 shares of AJG stock, worth $658,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,234

Previous 3,131 28.65%

Holding current value

$658,091

Previous $811,000 22.56%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$259.22 - $299.75 $232,520 - $268,875	-897 Reduced 28.65%	2,234 $628,000
Q2 2024 Jul 16, 2024	BUY	$230.52 - $265.19 $12,678 - $14,585	55 Added 1.79%	3,131 $811,000
Q1 2024 Apr 18, 2024	SELL	$225.0 - $255.87 $87,975 - $100,045	-391 Reduced 11.28%	3,076 $769,000
Q4 2023 Jan 08, 2024	BUY	$220.11 - $252.92 $31,255 - $35,914	142 Added 4.27%	3,467 $779,000
Q3 2023 Nov 17, 2023	BUY	$212.72 - $235.78 $11,274 - $12,496	53 Added 1.62%	3,325 $757,000
Q2 2023 Jul 18, 2023	SELL	$193.26 - $219.57 $15,460 - $17,565	-80 Reduced 2.39%	3,272 $718,000
Q4 2022 Jan 17, 2023	SELL	$170.36 - $201.24 $384,843 - $454,601	-2,259 Reduced 40.26%	3,352 $632,000
Q3 2022 Oct 14, 2022	SELL	$161.88 - $191.52 $725,546 - $858,392	-4,482 Reduced 44.41%	5,611 $961,000
Q2 2022 Jul 12, 2022	SELL	$149.05 - $184.15 $894 - $1,104	-6 Reduced 0.06%	10,093 $1.65 Million
Q1 2022 Apr 07, 2022	BUY	$149.33 - $174.6 $71,230 - $83,284	477 Added 4.96%	10,099 $1.76 Million
Q4 2021 Jan 13, 2022	BUY	$149.24 - $170.44 $93,275 - $106,525	625 Added 6.95%	9,622 $1.63 Million
Q3 2021 Jan 13, 2022	SELL	$136.64 - $154.04 $2,732 - $3,080	-20 Reduced 0.22%	8,997 $1.34 Million
Q2 2021 Jul 20, 2021	SELL	$126.61 - $151.16 $111,416 - $133,020	-880 Reduced 8.89%	9,017 $1.26 Million
Q1 2021 May 10, 2021	BUY	$113.11 - $128.43 $70,693 - $80,268	625 Added 6.74%	9,897 $1.24 Million
Q4 2020 Jan 08, 2021	SELL	$103.0 - $128.19 $43,569 - $54,224	-423 Reduced 4.36%	9,272 $1.15 Million
Q3 2020 Oct 15, 2020	SELL	$96.88 - $107.49 $18,310 - $20,315	-189 Reduced 1.91%	9,695 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$74.82 - $101.9 $230,969 - $314,565	3,087 Added 45.42%	9,884 $964,000
Q1 2020 Apr 10, 2020	BUY	$68.24 - $109.16 $67,216 - $107,522	985 Added 16.95%	6,797 $554,000
Q4 2019 Jan 09, 2020	BUY	$86.33 - $95.67 $69,927 - $77,492	810 Added 16.19%	5,812 $553,000
Q3 2019 Oct 09, 2019	SELL	$86.45 - $92.37 $54,463 - $58,193	-630 Reduced 11.19%	5,002 $448,000
Q2 2019 Jul 12, 2019	BUY	$77.96 - $87.82 $34,302 - $38,640	440 Added 8.47%	5,632 $493,000
Q1 2019 May 22, 2019	BUY	$70.54 - $80.64 $846 - $967	12 Added 0.23%	5,192 $405,000
Q4 2018 Jan 18, 2019	BUY	$68.99 - $78.38 $7,588 - $8,621	110 Added 2.17%	5,180 $382,000
Q2 2018 Jul 23, 2018	BUY	$64.77 - $70.62 $31,607 - $34,462	488 Added 10.65%	5,070 $331,000
Q1 2018 Jun 01, 2018	BUY	$62.17 - $72.63 $12,558 - $14,671	202 Added 4.61%	4,582 $315,000
Q3 2017 Oct 17, 2017	BUY	$57.68 - $61.63 $252,638 - $269,939	4,380	4,380 $270,000

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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Diversified Trust CO Arthur J. Gallagher & Co. Transaction History