Shell Asset Management CO Arthur J. Gallagher & Co. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Shell Asset Management CO holds 2,051 shares of AJG stock, worth $560,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,051 -0.0%

Holding current value

$560,374

Previous $461,000 11.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$212.72 - $235.78 $18,932 - $20,984	89 Added 4.54%	2,051 $467,000
Q2 2023 Jul 28, 2023	SELL	$193.26 - $219.57 $35,173 - $39,961	-182 Reduced 8.49%	1,962 $431,000
Q4 2022 Feb 07, 2023	BUY	$170.36 - $201.24 $365,251 - $431,458	2,144 New	2,144 $404,000
Q3 2021 Nov 04, 2021	SELL	$136.64 - $154.04 $631,413 - $711,818	-4,621 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.61 - $151.16 $103,820 - $123,951	820 Added 21.57%	4,621 $647,000

Q1 2021 May 10, 2021	SELL	$113.11 - $128.43 $2.91 Million - $3.3 Million	-25,702 Reduced 87.12%	3,801 $474,000
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $273,980 - $340,985	-2,660 Reduced 8.27%	29,503 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$96.88 - $107.49 $275,914 - $306,131	-2,848 Reduced 8.13%	32,163 $3.4 Million
Q2 2020 Aug 10, 2020	SELL	$74.82 - $101.9 $45,191 - $61,547	-604 Reduced 1.7%	35,011 $3.41 Million
Q1 2020 May 11, 2020	SELL	$68.24 - $109.16 $58,208 - $93,113	-853 Reduced 2.34%	35,615 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$86.33 - $95.67 $313,550 - $347,473	3,632 Added 11.06%	36,468 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$86.45 - $92.37 $511,611 - $546,645	-5,918 Reduced 15.27%	32,836 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$77.96 - $87.82 $1.34 Million - $1.51 Million	17,188 Added 79.7%	38,754 $3.39 Million
Q1 2019 May 09, 2019	BUY	$70.54 - $80.64 $32,589 - $37,255	462 Added 2.19%	21,566 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$68.99 - $78.38 $471,270 - $535,413	6,831 Added 47.86%	21,104 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$65.26 - $76.13 $34,522 - $40,272	529 Added 3.85%	14,273 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$64.77 - $70.62 $150,395 - $163,979	2,322 Added 20.33%	13,744 $897,000
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $134,411 - $157,026	2,162 Added 23.35%	11,422 $785,000
Q3 2017 Oct 20, 2017	BUY	$57.68 - $61.63 $534,116 - $570,693	9,260	9,260 $570,000

Others Institutions Holding AJG

# of Institutions

1,204

Shares Held

169M

Call Options Held

581K

Put Options Held

411K

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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Arthur J. Gallagher & Co. Transaction History