Geode Capital Management, LLC Arthur J. Gallagher & Co. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,911,460 shares of AJG stock, worth $1.71 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,911,460
Previous 6,625,323 10.77%
Holding current value
$1.71 Billion
Previous $2.29 Billion 17.27%
% of portfolio
0.14%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$310.86 - $348.77 $222 Million - $249 Million
-713,863 Reduced 10.77%
5,911,460 $1.89 Billion
Q1 2025

May 13, 2025
BUY
$275.89 - $345.24 $95.8 Million - $120 Million
347,330 Added 5.53%
6,625,323 $2.29 Billion
Q4 2024

Feb 12, 2025
BUY
$278.49 - $315.16 $219 Million - $248 Million
787,265 Added 14.34%
6,277,993 $1.78 Billion
Q3 2024

Nov 12, 2024
BUY
$259.22 - $299.75 $20.6 Million - $23.8 Million
79,429 Added 1.47%
5,490,728 $1.54 Billion
Q2 2024

Aug 09, 2024
BUY
$230.52 - $265.19 $39 Million - $44.9 Million
169,321 Added 3.23%
5,411,299 $1.4 Billion
Q1 2024

May 13, 2024
BUY
$225.0 - $255.87 $55.8 Million - $63.4 Million
247,808 Added 4.96%
5,241,978 $1.31 Billion
Q4 2023

Feb 13, 2024
BUY
$220.11 - $252.92 $24.7 Million - $28.4 Million
112,412 Added 2.3%
4,994,170 $1.12 Billion
Q3 2023

Nov 13, 2023
BUY
$212.72 - $235.78 $24.7 Million - $27.4 Million
116,265 Added 2.44%
4,881,758 $1.11 Billion
Q2 2023

Aug 11, 2023
BUY
$193.26 - $219.57 $30.1 Million - $34.2 Million
155,683 Added 3.38%
4,765,493 $1.05 Billion
Q1 2023

May 15, 2023
BUY
$177.09 - $197.47 $13.3 Million - $14.8 Million
74,974 Added 1.65%
4,609,810 $882 Million
Q4 2022

Feb 13, 2023
BUY
$170.36 - $201.24 $11.3 Million - $13.3 Million
66,186 Added 1.48%
4,534,836 $854 Million
Q3 2022

Nov 14, 2022
BUY
$161.88 - $191.52 $14.1 Million - $16.7 Million
87,232 Added 1.99%
4,468,650 $765 Million
Q2 2022

Aug 12, 2022
BUY
$149.05 - $184.15 $24.4 Million - $30.2 Million
163,743 Added 3.88%
4,381,418 $713 Million
Q1 2022

May 13, 2022
BUY
$149.33 - $174.6 $31.8 Million - $37.2 Million
213,077 Added 5.32%
4,217,675 $735 Million
Q4 2021

Feb 11, 2022
BUY
$149.24 - $170.44 $14.6 Million - $16.7 Million
97,773 Added 2.5%
4,004,598 $678 Million
Q3 2021

Nov 12, 2021
BUY
$136.64 - $154.04 $24.3 Million - $27.4 Million
177,645 Added 4.76%
3,906,825 $580 Million
Q2 2021

Aug 13, 2021
BUY
$126.61 - $151.16 $36.8 Million - $43.9 Million
290,401 Added 8.44%
3,729,180 $521 Million
Q1 2021

May 12, 2021
BUY
$113.11 - $128.43 $11.4 Million - $12.9 Million
100,553 Added 3.01%
3,438,779 $428 Million
Q4 2020

Feb 12, 2021
BUY
$103.0 - $128.19 $9.79 Million - $12.2 Million
95,056 Added 2.93%
3,338,226 $412 Million
Q3 2020

Nov 13, 2020
BUY
$96.88 - $107.49 $5.08 Million - $5.63 Million
52,412 Added 1.64%
3,243,170 $342 Million
Q2 2020

Aug 13, 2020
BUY
$74.82 - $101.9 $2.14 Million - $2.91 Million
28,540 Added 0.9%
3,190,758 $311 Million
Q1 2020

May 14, 2020
BUY
$68.24 - $109.16 $6.43 Million - $10.3 Million
94,183 Added 3.07%
3,162,218 $258 Million
Q4 2019

Feb 13, 2020
BUY
$86.33 - $95.67 $10.7 Million - $11.9 Million
123,934 Added 4.21%
3,068,035 $292 Million
Q3 2019

Nov 12, 2019
BUY
$86.45 - $92.37 $19.8 Million - $21.2 Million
229,226 Added 8.44%
2,944,101 $263 Million
Q2 2019

Aug 14, 2019
BUY
$77.96 - $87.82 $7.08 Million - $7.98 Million
90,842 Added 3.46%
2,714,875 $237 Million
Q1 2019

May 14, 2019
BUY
$70.54 - $80.64 $5.27 Million - $6.03 Million
74,724 Added 2.93%
2,624,033 $205 Million
Q4 2018

Feb 13, 2019
BUY
$68.99 - $78.38 $24.7 Million - $28.1 Million
358,129 Added 16.34%
2,549,309 $188 Million
Q3 2018

Nov 13, 2018
BUY
$65.26 - $76.13 $3.62 Million - $4.23 Million
55,544 Added 2.6%
2,191,180 $163 Million
Q2 2018

Aug 14, 2018
SELL
$64.77 - $70.62 $570,299 - $621,809
-8,805 Reduced 0.41%
2,135,636 $139 Million
Q1 2018

May 15, 2018
BUY
$62.17 - $72.63 $10.4 Million - $12.2 Million
167,738 Added 8.49%
2,144,441 $147 Million
Q4 2017

Feb 13, 2018
BUY
$61.6 - $66.96 $4.43 Million - $4.81 Million
71,887 Added 3.77%
1,976,703 $125 Million
Q3 2017

Nov 14, 2017
BUY
$57.68 - $61.63 $3.57 Million - $3.81 Million
61,816 Added 3.35%
1,904,816 $117 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,843,000
1,843,000 $105 Million

Others Institutions Holding AJG

# of Institutions
1,489
Shares Held
208M
Call Options Held
443K
Put Options Held
177K
View Full List

About Arthur J. Gallagher & Co.

AJG Quotes by TradingView
  • 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
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