Woodley Farra Manion Portfolio Management Inc Arthur J. Gallagher & Co. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 274,717 shares of AJG stock, worth $79.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

274,717

Previous 274,901 0.07%

Holding current value

$79.2 Million

Previous $71.3 Million 8.44%

% of portfolio

3.95%

Previous 3.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$259.22 - $299.75 $47,696 - $55,154	-184 Reduced 0.07%	274,717 $77.3 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $641,767 - $738,288	2,784 Added 1.02%	274,901 $71.3 Million
Q1 2024 May 10, 2024	SELL	$225.0 - $255.87 $620,775 - $705,945	-2,759 Reduced 1.0%	272,117 $68 Million
Q4 2023 Feb 13, 2024	SELL	$220.11 - $252.92 $220,330 - $253,172	-1,001 Reduced 0.36%	274,876 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $514,995 - $570,823	2,421 Added 0.89%	275,877 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $578,427 - $657,173	2,993 Added 1.11%	273,456 $60 Million
Q1 2023 May 10, 2023	SELL	$177.09 - $197.47 $8.41 Million - $9.37 Million	-47,467 Reduced 14.93%	270,463 $51.7 Million
Q4 2022 Feb 13, 2023	SELL	$170.36 - $201.24 $5.82 Million - $6.87 Million	-34,149 Reduced 9.7%	317,930 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $1.47 Million - $1.73 Million	-9,059 Reduced 2.51%	352,079 $60.3 Million
Q2 2022 Jul 22, 2022	BUY	$149.05 - $184.15 $158,142 - $195,383	1,061 Added 0.29%	361,138 $58.9 Million
Q1 2022 May 05, 2022	BUY	$149.33 - $174.6 $67,945 - $79,443	455 Added 0.13%	360,077 $62.9 Million
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $1.88 Million - $2.14 Million	-12,569 Reduced 3.38%	359,622 $61 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $4.36 Million - $4.92 Million	-31,942 Reduced 7.9%	372,191 $55.3 Million
Q2 2021 Aug 10, 2021	SELL	$126.61 - $151.16 $1.15 Million - $1.38 Million	-9,110 Reduced 2.2%	404,133 $56.6 Million
Q1 2021 May 10, 2021	BUY	$113.11 - $128.43 $45,583 - $51,757	403 Added 0.1%	413,243 $51.6 Million
Q4 2020 Feb 05, 2021	BUY	$103.0 - $128.19 $1.25 Million - $1.56 Million	12,156 Added 3.03%	412,840 $51.1 Million
Q3 2020 Nov 05, 2020	SELL	$96.88 - $107.49 $1.84 Million - $2.04 Million	-18,945 Reduced 4.51%	400,684 $42.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.82 - $101.9 $31.4 Million - $42.8 Million	419,629 New	419,629 $40.9 Million

Others Institutions Holding AJG

# of Institutions

1,292

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 $60.7B
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 ...

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Woodley Farra Manion Portfolio Management Inc Arthur J. Gallagher & Co. Transaction History