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

Somerset Trust CO

  • $238 Million
  • Q2 2024

A detailed history of Somerset Trust CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Somerset Trust CO holds 2,159 shares of AJG stock, worth $603,332. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,159
Previous 2,159 -0.0%
Holding current value
$603,332
Previous $539,000 3.71%
% of portfolio
0.23%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,240
Shares Held
177M
Call Options Held
542K
Put Options Held
264K
View Full List

About Arthur J. Gallagher & Co.

AJG Quotes by TradingView
  • Ticker AJG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 210,336,000
  • Market Cap $58.8B
  • 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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