Belpointe Asset Management LLC Arthur J. Gallagher & Co. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $33,292 - $37,124	188 Added 7.7%	2,628 $502,000
Q4 2022 Feb 08, 2023	BUY	$170.36 - $201.24 $8,177 - $9,659	48 Added 2.01%	2,440 $460,000
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $48,078 - $56,881	297 Added 14.18%	2,392 $410,000
Q2 2022 Aug 02, 2022	SELL	$149.05 - $184.15 $39,498 - $48,799	-265 Reduced 11.23%	2,095 $342,000
Q1 2022 Apr 28, 2022	BUY	$149.33 - $174.6 $3,434 - $4,015	23 Added 0.98%	2,360 $412,000
Q4 2021 Feb 15, 2022	SELL	$149.24 - $170.44 $1,940 - $2,215	-13 Reduced 0.55%	2,337 $396,000
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $7,378 - $8,318	-54 Reduced 2.25%	2,350 $350,000
Q2 2021 Aug 09, 2021	SELL	$126.61 - $151.16 $5,697 - $6,802	-45 Reduced 1.84%	2,404 $337,000
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $26,580 - $30,181	235 Added 10.61%	2,449 $305,000
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $9,888 - $12,306	96 Added 4.53%	2,214 $273,000
Q3 2020 Nov 13, 2020	SELL	$96.88 - $107.49 $29,354 - $32,569	-303 Reduced 14.05%	1,853 $151,000
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $25,673 - $28,484	265 Added 14.3%	2,118 $224,000
Q2 2020 Jul 20, 2020	BUY	$74.82 - $101.9 $22,670 - $30,875	303 Added 16.35%	2,156 $210,000
Q1 2020 Jul 20, 2020	SELL	$68.24 - $109.16 $133,477 - $213,516	-1,956 Reduced 51.35%	1,853 $151,000
Q4 2019 Feb 18, 2020	BUY	$86.33 - $95.67 $70,272 - $77,875	814 Added 27.18%	3,809 $363,000
Q3 2019 Jan 16, 2020	SELL	$86.45 - $92.37 $8,645 - $9,237	-100 Reduced 3.23%	2,995 $268,000
Q2 2019 Nov 22, 2019	BUY	$77.96 - $87.82 $13,019 - $14,665	167 Added 5.7%	3,095 $0
Q1 2019 Jun 11, 2019	BUY	$70.54 - $80.64 $23,419 - $26,772	332 Added 12.79%	2,928 $229,000
Q4 2018 Mar 06, 2019	SELL	$68.99 - $78.38 $52,156 - $59,255	-756 Reduced 22.55%	2,596 $191,000
Q3 2018 Nov 23, 2018	BUY	$65.26 - $76.13 $218,751 - $255,187	3,352 New	3,352 $250,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

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 $60.7B
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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