Pflug Koory, LLC Arthur J. Gallagher & Co. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Pflug Koory, LLC holds 673 shares of AJG stock, worth $198,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

673

Previous 723 6.92%

Holding current value

$198,252

Previous $162,000 3.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$225.0 - $255.87 $11,250 - $12,793	-50 Reduced 6.92%	673 $168,000
Q3 2023 Oct 30, 2023	SELL	$212.72 - $235.78 $7,445 - $8,252	-35 Reduced 4.62%	723 $164,000
Q2 2023 Jul 21, 2023	SELL	$193.26 - $219.57 $2,512 - $2,854	-13 Reduced 1.69%	758 $166,000
Q2 2022 Aug 01, 2022	SELL	$149.05 - $184.15 $7,452 - $9,207	-50 Reduced 6.09%	771 $126,000
Q1 2022 Apr 14, 2022	SELL	$149.33 - $174.6 $3,733 - $4,365	-25 Reduced 2.96%	821 $143,000
Q4 2021 Jan 20, 2022	SELL	$149.24 - $170.44 $17,908 - $20,452	-120 Reduced 12.42%	846 $144,000
Q3 2021 Oct 19, 2021	BUY	$136.64 - $154.04 $13,527 - $15,249	99 Added 11.42%	966 $144,000
Q2 2021 Jul 14, 2021	SELL	$126.61 - $151.16 $8,989 - $10,732	-71 Reduced 7.57%	867 $121,000
Q1 2021 Jul 13, 2021	BUY	$113.11 - $128.43 $6,334 - $7,192	56 Added 6.35%	938 $117,000
Q4 2020 Jan 14, 2021	SELL	$103.0 - $128.19 $1,030 - $1,281	-10 Reduced 1.12%	882 $109,000
Q3 2020 Oct 20, 2020	SELL	$96.88 - $107.49 $14,338 - $15,908	-148 Reduced 14.23%	892 $94,000
Q2 2020 Jul 30, 2020	SELL	$74.82 - $101.9 $5,611 - $7,642	-75 Reduced 6.73%	1,040 $101,000
Q1 2020 Apr 24, 2020	BUY	$68.24 - $109.16 $1,023 - $1,637	15 Added 1.36%	1,115 $91,000
Q1 2019 Apr 11, 2019	SELL	$70.54 - $80.64 $6,348 - $7,257	-90 Reduced 7.56%	1,100 $86,000
Q3 2018 Nov 06, 2018	SELL	$65.26 - $76.13 $13,052 - $15,226	-200 Reduced 14.39%	1,190 $89,000
Q2 2018 Aug 13, 2018	BUY	$64.77 - $70.62 $8,743 - $9,533	135 Added 10.76%	1,390 $91,000
Q3 2017 Aug 13, 2018	BUY	$57.68 - $61.63 $3,749 - $4,005	65 Added 5.46%	1,255 $77,000
Q2 2017 Aug 13, 2018	BUY	N/A	460 Added 63.01%	1,190 $68,000
Q4 2016 Aug 13, 2018	BUY	N/A	730	730 $38,000

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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