Smithbridge Asset Management Inc Arthur J. Gallagher & Co. Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 43,987 shares of AJG stock, worth $12.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

43,987

Previous 43,395 1.36%

Holding current value

$12.9 Million

Previous $10.9 Million 5.12%

% of portfolio

2.39%

Previous 2.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$230.52 - $265.19 $136,467 - $156,992	592 Added 1.36%	43,987 $11.4 Million
Q1 2024 May 03, 2024	SELL	$225.0 - $255.87 $101,250 - $115,141	-450 Reduced 1.03%	43,395 $10.9 Million
Q4 2023 Jan 18, 2024	SELL	$220.11 - $252.92 $144,172 - $165,662	-655 Reduced 1.47%	43,845 $9.86 Million
Q3 2023 Oct 25, 2023	SELL	$212.72 - $235.78 $145,500 - $161,273	-684 Reduced 1.51%	44,500 $10.1 Million
Q2 2023 Jul 20, 2023	SELL	$193.26 - $219.57 $67,447 - $76,629	-349 Reduced 0.77%	45,184 $9.92 Million
Q2 2023 Jul 18, 2023	BUY	$193.26 - $219.57 $7,537 - $8,563	39 Added 0.09%	45,533 $8.59 Million
Q1 2023 Apr 20, 2023	SELL	$177.09 - $197.47 $6,906 - $7,701	-39 Reduced 0.09%	45,494 $8.7 Million
Q4 2022 Mar 01, 2023	SELL	$170.36 - $201.24 $96,423 - $113,901	-566 Reduced 1.23%	45,533 $8.59 Million
Q3 2022 Oct 25, 2022	BUY	$161.88 - $191.52 $122,057 - $144,406	754 Added 1.66%	46,099 $7.89 Million
Q2 2022 Aug 03, 2022	BUY	$149.05 - $184.15 $15,948 - $19,704	107 Added 0.24%	45,345 $7.39 Million
Q1 2022 Apr 25, 2022	BUY	$149.33 - $174.6 $11,050 - $12,920	74 Added 0.16%	45,238 $7.9 Million
Q4 2021 Jan 24, 2022	BUY	$149.24 - $170.44 $29,251 - $33,406	196 Added 0.44%	45,164 $7.66 Million
Q3 2021 Oct 04, 2021	SELL	$136.64 - $154.04 $72,009 - $81,179	-527 Reduced 1.16%	44,968 $6.68 Million
Q2 2021 Jul 23, 2021	BUY	$126.61 - $151.16 $50,010 - $59,708	395 Added 0.88%	45,495 $6.37 Million
Q1 2021 Apr 06, 2021	BUY	$113.11 - $128.43 $126,117 - $143,199	1,115 Added 2.53%	45,100 $5.63 Million
Q4 2020 Jan 21, 2021	SELL	$103.0 - $128.19 $40,685 - $50,635	-395 Reduced 0.89%	43,985 $5.44 Million
Q3 2020 Oct 29, 2020	BUY	$96.88 - $107.49 $22,282 - $24,722	230 Added 0.52%	44,380 $4.69 Million
Q2 2020 Jul 01, 2020	BUY	$74.82 - $101.9 $151,510 - $206,347	2,025 Added 4.81%	44,150 $4.3 Million
Q1 2020 Apr 13, 2020	BUY	$68.24 - $109.16 $141,598 - $226,507	2,075 Added 5.18%	42,125 $3.43 Million
Q4 2019 Jan 09, 2020	BUY	$86.33 - $95.67 $28,057 - $31,092	325 Added 0.82%	40,050 $3.81 Million
Q3 2019 Oct 15, 2019	BUY	$86.45 - $92.37 $338,019 - $361,166	3,910 Added 10.92%	39,725 $3.56 Million
Q2 2019 Jul 09, 2019	BUY	$77.96 - $87.82 $2.79 Million - $3.15 Million	35,815 New	35,815 $3.14 Million

Others Institutions Holding AJG

# of Institutions

1,241

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

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 $61.9B
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 ...

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Smithbridge Asset Management Inc Arthur J. Gallagher & Co. Transaction History