Trinity Point Wealth, LLC Arthur J. Gallagher & Co. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,363 shares of AJG stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,248 2.71%

Holding current value

$1.29 Million

Previous $1.1 Million 11.44%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$259.22 - $299.75 $29,810 - $34,471	115 Added 2.71%	4,363 $1.23 Million
Q2 2024 Jul 30, 2024	BUY	$230.52 - $265.19 $23,743 - $27,314	103 Added 2.48%	4,248 $1.1 Million
Q1 2024 May 08, 2024	BUY	$225.0 - $255.87 $24,075 - $27,378	107 Added 2.65%	4,145 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$220.11 - $252.92 $92,446 - $106,226	-420 Reduced 9.42%	4,038 $908,000
Q3 2023 Nov 08, 2023	BUY	$212.72 - $235.78 $60,412 - $66,961	284 Added 6.8%	4,458 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$193.26 - $219.57 $126,971 - $144,257	657 Added 18.68%	4,174 $916,000
Q1 2023 May 04, 2023	BUY	$177.09 - $197.47 $38,959 - $43,443	220 Added 6.67%	3,517 $672,000
Q4 2022 Feb 07, 2023	SELL	$170.36 - $201.24 $111,926 - $132,214	-657 Reduced 16.62%	3,297 $621,000
Q3 2022 Nov 09, 2022	BUY	$161.88 - $191.52 $31,080 - $36,771	192 Added 5.1%	3,954 $677,000
Q2 2022 Aug 05, 2022	BUY	$149.05 - $184.15 $38,753 - $47,879	260 Added 7.42%	3,762 $613,000
Q1 2022 May 13, 2022	BUY	$149.33 - $174.6 $9,557 - $11,174	64 Added 1.86%	3,502 $611,000
Q4 2021 Feb 11, 2022	BUY	$149.24 - $170.44 $7,611 - $8,692	51 Added 1.51%	3,438 $583,000
Q3 2021 Nov 12, 2021	BUY	$136.64 - $154.04 $13,390 - $15,095	98 Added 2.98%	3,387 $503,000
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $140,410 - $167,636	-1,109 Reduced 25.22%	3,289 $461,000
Q1 2021 May 11, 2021	SELL	$113.11 - $128.43 $6,899 - $7,834	-61 Reduced 1.37%	4,398 $549,000
Q4 2020 Feb 10, 2021	BUY	$103.0 - $128.19 $9,167 - $11,408	89 Added 2.04%	4,459 $524,000
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $18,407 - $20,423	190 Added 4.55%	4,370 $461,000
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $2,768 - $3,770	37 Added 0.89%	4,180 $408,000
Q1 2020 May 05, 2020	BUY	$68.24 - $109.16 $28,183 - $45,083	413 Added 11.07%	4,143 $338,000
Q4 2019 Feb 06, 2020	BUY	$86.33 - $95.67 $17,438 - $19,325	202 Added 5.73%	3,730 $355,000
Q3 2019 Nov 07, 2019	BUY	$86.45 - $92.37 $36,395 - $38,887	421 Added 13.55%	3,528 $320,000
Q2 2019 Aug 06, 2019	BUY	$77.96 - $87.82 $11,226 - $12,646	144 Added 4.86%	3,107 $287,000
Q1 2019 May 07, 2019	BUY	$70.54 - $80.64 $209,010 - $238,936	2,963 New	2,963 $231,000

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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Trinity Point Wealth, LLC Arthur J. Gallagher & Co. Transaction History