Glassman Wealth Services Arthur J. Gallagher & Co. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$220.11 - $252.92 $1,100 - $1,264	-5 Reduced 2.59%	188 $42,000
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $212 - $235	1 Added 0.52%	193 $43,000
Q2 2023 Aug 08, 2023	BUY	$193.26 - $219.57 $386 - $439	2 Added 1.05%	192 $42,000
Q1 2023 May 04, 2023	SELL	$177.09 - $197.47 $1,416 - $1,579	-8 Reduced 4.04%	190 $36,000
Q4 2022 Feb 06, 2023	BUY	$170.36 - $201.24 $2,725 - $3,219	16 Added 8.79%	198 $37,000
Q3 2022 Nov 09, 2022	BUY	$161.88 - $191.52 $647 - $766	4 Added 2.25%	182 $31,000
Q2 2022 Aug 04, 2022	BUY	$149.05 - $184.15 $6,260 - $7,734	42 Added 30.88%	178 $29,000
Q1 2022 Aug 23, 2022	BUY	$149.33 - $174.6 $2,090 - $2,444	14 Added 11.48%	136 $24,000
Q1 2022 Apr 14, 2022	BUY	$149.33 - $174.6 $2,538 - $2,968	17 Added 16.19%	122 $21,000
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $7,760 - $8,862	52 Added 98.11%	105 $18,000
Q3 2021 Nov 10, 2021	BUY	$136.64 - $154.04 $1,229 - $1,386	9 Added 20.45%	53 $8,000
Q2 2021 Aug 04, 2021	BUY	$126.61 - $151.16 $2,278 - $2,720	18 Added 69.23%	44 $6,000
Q1 2021 May 05, 2021	BUY	$113.11 - $128.43 $678 - $770	6 Added 30.0%	26 $3,000
Q4 2020 Feb 04, 2021	BUY	$103.0 - $128.19 $309 - $384	3 Added 17.65%	20 $2,000
Q2 2020 Aug 06, 2020	SELL	$74.82 - $101.9 $748 - $1,019	-10 Reduced 37.04%	17 $2,000
Q1 2020 May 12, 2020	BUY	$68.24 - $109.16 $204 - $327	3 Added 12.5%	27 $2,000
Q4 2019 Feb 07, 2020	BUY	$86.33 - $95.67 $863 - $956	10 Added 71.43%	24 $2,000
Q2 2019 Aug 08, 2019	BUY	$77.96 - $87.82 $233 - $263	3 Added 27.27%	14 $1,000
Q1 2019 May 10, 2019	BUY	$70.54 - $80.64 $211 - $241	3 Added 37.5%	11 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $0

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 Billion
0.14% of portfolio

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 ...

More about AJG

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