Somerset Trust CO Arthur J. Gallagher & Co. Transaction History

Somerset Trust CO

$269 Million
Q1 2025

A detailed history of Somerset Trust CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Somerset Trust CO holds 2,041 shares of AJG stock, worth $704,634. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,090 2.34%

Holding current value

$704,634

Previous $593,000 18.72%

% of portfolio

0.26%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$275.89 - $345.24 $13,518 - $16,916	-49 Reduced 2.34%	2,041 $704,000
Q4 2024 Jan 15, 2025	SELL	$278.49 - $315.16 $9,468 - $10,715	-34 Reduced 1.6%	2,090 $593,000
Q3 2024 Oct 08, 2024	SELL	$259.22 - $299.75 $9,072 - $10,491	-35 Reduced 1.62%	2,124 $597,000
Q4 2023 Jan 08, 2024	SELL	$220.11 - $252.92 $139,989 - $160,857	-636 Reduced 22.75%	2,159 $485,000
Q3 2023 Oct 17, 2023	SELL	$212.72 - $235.78 $1,063 - $1,178	-5 Reduced 0.18%	2,795 $637,000
Q2 2023 Jul 07, 2023	SELL	$193.26 - $219.57 $7,923 - $9,002	-41 Reduced 1.44%	2,800 $614,000
Q1 2023 Apr 05, 2023	SELL	$177.09 - $197.47 $14,521 - $16,192	-82 Reduced 2.81%	2,841 $543,000
Q3 2021 Oct 07, 2021	SELL	$136.64 - $154.04 $7,105 - $8,010	-52 Reduced 1.75%	2,923 $435,000
Q1 2021 Apr 07, 2021	BUY	$113.11 - $128.43 $5,429 - $6,164	48 Added 1.64%	2,975 $371,000
Q4 2020 Jan 25, 2021	SELL	$103.0 - $128.19 $9,064 - $11,280	-88 Reduced 2.92%	2,927 $362,000
Q3 2020 Oct 15, 2020	BUY	$96.88 - $107.49 $16,178 - $17,950	167 Added 5.86%	3,015 $318,000
Q2 2020 Jul 17, 2020	SELL	$74.82 - $101.9 $222,888 - $303,560	-2,979 Reduced 51.12%	2,848 $278,000
Q1 2020 Apr 20, 2020	SELL	$68.24 - $109.16 $62,303 - $99,663	-913 Reduced 13.55%	5,827 $475,000
Q4 2019 Jan 17, 2020	SELL	$86.33 - $95.67 $18,388 - $20,377	-213 Reduced 3.06%	6,740 $642,000
Q3 2019 Oct 25, 2019	SELL	$86.45 - $92.37 $119,128 - $127,285	-1,378 Reduced 16.54%	6,953 $623,000
Q2 2019 Jul 31, 2019	SELL	$77.96 - $87.82 $13,253 - $14,929	-170 Reduced 2.0%	8,331 $730,000
Q1 2019 Apr 09, 2019	SELL	$70.54 - $80.64 $1,692 - $1,935	-24 Reduced 0.28%	8,501 $664,000
Q4 2018 Jan 22, 2019	SELL	$68.99 - $78.38 $275 - $313	-4 Reduced 0.05%	8,525 $628,000
Q3 2018 Oct 15, 2018	SELL	$65.26 - $76.13 $391 - $456	-6 Reduced 0.07%	8,529 $635,000
Q2 2018 Jul 19, 2018	SELL	$64.77 - $70.62 $8,743 - $9,533	-135 Reduced 1.56%	8,535 $557,000
Q1 2018 Apr 13, 2018	BUY	$62.17 - $72.63 $435 - $508	7 Added 0.08%	8,670 $596,000
Q4 2017 Jan 17, 2018	SELL	$61.6 - $66.96 $7,145 - $7,767	-116 Reduced 1.32%	8,663 $548,000
Q3 2017 Oct 13, 2017	BUY	$57.68 - $61.63 $506,372 - $541,049	8,779	8,779 $540,000

Others Institutions Holding AJG

# of Institutions

1,438

Shares Held

217M

Call Options Held

865K

Put Options Held

609K

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 $72.6B
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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Somerset Trust CO Arthur J. Gallagher & Co. Transaction History