Grove Bank & Trust Arthur J. Gallagher & Co. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Grove Bank & Trust holds 994 shares of AJG stock, worth $285,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

994

Previous 994 -0.0%

Holding current value

$285,287

Previous $257,000 8.56%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$225.0 - $255.87 $4,500 - $5,117	-20 Reduced 1.97%	994 $248,000
Q3 2023 Oct 30, 2023	SELL	$212.72 - $235.78 $3,190 - $3,536	-15 Reduced 1.46%	1,014 $231,000
Q2 2023 Jul 27, 2023	SELL	$193.26 - $219.57 $4,058 - $4,610	-21 Reduced 2.0%	1,029 $225,000
Q1 2023 May 10, 2023	SELL	$177.09 - $197.47 $131,046 - $146,127	-740 Reduced 41.34%	1,050 $200,000
Q4 2022 Feb 03, 2023	SELL	$170.36 - $201.24 $140,376 - $165,821	-824 Reduced 31.52%	1,790 $337,000
Q2 2022 Jul 29, 2022	SELL	$149.05 - $184.15 $192,274 - $237,553	-1,290 Reduced 33.04%	2,614 $426,000
Q3 2021 Oct 28, 2021	SELL	$136.64 - $154.04 $15,576 - $17,560	-114 Reduced 2.84%	3,904 $580,000
Q4 2020 Feb 03, 2021	BUY	$103.0 - $128.19 $14,935 - $18,587	145 Added 3.74%	4,018 $497,000
Q3 2020 Oct 30, 2020	BUY	$96.88 - $107.49 $2,325 - $2,579	24 Added 0.62%	3,873 $409,000
Q2 2020 Jul 31, 2020	BUY	$74.82 - $101.9 $224 - $305	3 Added 0.08%	3,849 $375,000
Q1 2020 May 05, 2020	SELL	$68.24 - $109.16 $4,094 - $6,549	-60 Reduced 1.54%	3,846 $313,000
Q4 2019 Feb 11, 2020	SELL	$86.33 - $95.67 $345 - $382	-4 Reduced 0.1%	3,906 $372,000
Q3 2019 Oct 30, 2019	BUY	$86.45 - $92.37 $51,005 - $54,498	590 Added 17.77%	3,910 $350,000
Q4 2018 Feb 13, 2019	BUY	$68.99 - $78.38 $19,317 - $21,946	280 Added 9.21%	3,320 $245,000
Q3 2018 Nov 07, 2018	BUY	$65.26 - $76.13 $198,390 - $231,435	3,040 New	3,040 $226,000
Q2 2018 Aug 03, 2018	SELL	$64.77 - $70.62 $200,139 - $218,215	-3,090 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$61.6 - $66.96 $27,104 - $29,462	-440 Reduced 12.46%	3,090 $196,000
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $203,610 - $217,553	3,530	3,530 $217,000

Others Institutions Holding AJG

# of Institutions

1,294

Shares Held

169M

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 $60.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account