Bank of New York Mellon’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Sell |
1,391,782
-95,195
| -6% | -$30.5M | 0.08% | 210 |
|
|
2025
Q1 | $513M | Buy |
1,486,977
+31,723
| +2% | +$11M | 0.1% | 186 |
|
|
2024
Q4 | $413M | Buy |
1,455,254
+47,585
| +3% | +$13.5M | 0.08% | 229 |
|
|
2024
Q3 | $396M | Sell |
1,407,669
-30,056
| -2% | -$8.46M | 0.07% | 243 |
|
|
2024
Q2 | $373M | Sell |
1,437,725
-57,639
| -4% | -$14.9M | 0.07% | 243 |
|
|
2024
Q1 | $374M | Sell |
1,495,364
-63,730
| -4% | -$15.9M | 0.07% | 245 |
|
|
2023
Q4 | $351M | Sell |
1,559,094
-162,840
| -9% | -$36.6M | 0.07% | 252 |
|
|
2023
Q3 | $392M | Sell |
1,721,934
-37,055
| -2% | -$8.45M | 0.09% | 205 |
|
|
2023
Q2 | $386M | Sell |
1,758,989
-15,705
| -0.9% | -$3.45M | 0.08% | 221 |
|
|
2023
Q1 | $340M | Sell |
1,774,694
-19,874
| -1% | -$3.8M | 0.07% | 249 |
|
|
2022
Q4 | $338M | Sell |
1,794,568
-81,474
| -4% | -$15.4M | 0.08% | 241 |
|
|
2022
Q3 | $321M | Buy |
1,876,042
+66,267
| +4% | +$11.3M | 0.08% | 231 |
|
|
2022
Q2 | $295M | Buy |
1,809,775
+90,783
| +5% | +$14.8M | 0.07% | 259 |
|
|
2022
Q1 | $300M | Sell |
1,718,992
-37,494
| -2% | -$6.55M | 0.06% | 299 |
|
|
2021
Q4 | $298M | Sell |
1,756,486
-83,738
| -5% | -$14.2M | 0.05% | 314 |
|
|
2021
Q3 | $274M | Sell |
1,840,224
-21,504
| -1% | -$3.2M | 0.05% | 311 |
|
|
2021
Q2 | $261M | Buy |
1,861,728
+17,896
| +1% | +$2.51M | 0.05% | 319 |
|
|
2021
Q1 | $230M | Buy |
1,843,832
+40,907
| +2% | +$5.1M | 0.05% | 351 |
|
|
2020
Q4 | $223M | Sell |
1,802,925
-42,086
| -2% | -$5.21M | 0.05% | 335 |
|
|
2020
Q3 | $195M | Buy |
1,845,011
+56,890
| +3% | +$6.01M | 0.05% | 341 |
|
|
2020
Q2 | $174M | Buy |
1,788,121
+80,358
| +5% | +$7.83M | 0.05% | 351 |
|
|
2020
Q1 | $139M | Sell |
1,707,763
-7,202
| -0.4% | -$587K | 0.05% | 348 |
|
|
2019
Q4 | $163M | Sell |
1,714,965
-25,597
| -1% | -$2.44M | 0.04% | 388 |
|
|
2019
Q3 | $156M | Buy |
1,740,562
+26,533
| +2% | +$2.38M | 0.04% | 384 |
|
|
2019
Q2 | $150M | Buy |
1,714,029
+24,997
| +1% | +$2.19M | 0.04% | 422 |
|
|
2019
Q1 | $132M | Buy |
1,689,032
+24,578
| +1% | +$1.92M | 0.04% | 463 |
|
|
2018
Q4 | $123M | Sell |
1,664,454
-134,600
| -7% | -$9.92M | 0.04% | 437 |
|
|
2018
Q3 | $134M | Buy |
1,799,054
+976
| +0.1% | +$72.7K | 0.03% | 495 |
|
|
2018
Q2 | $117M | Sell |
1,798,078
-57,077
| -3% | -$3.73M | 0.03% | 526 |
|
|
2018
Q1 | $128M | Sell |
1,855,155
-40,902
| -2% | -$2.81M | 0.04% | 485 |
|
|
2017
Q4 | $120M | Sell |
1,896,057
-71,147
| -4% | -$4.5M | 0.03% | 534 |
|
|
2017
Q3 | $121M | Sell |
1,967,204
-6,250
| -0.3% | -$385K | 0.03% | 512 |
|
|
2017
Q2 | $113M | Sell |
1,973,454
-277,333
| -12% | -$15.9M | 0.03% | 523 |
|
|
2017
Q1 | $127M | Buy |
2,250,787
+24,746
| +1% | +$1.4M | 0.04% | 484 |
|
|
2016
Q4 | $116M | Sell |
2,226,041
-161,584
| -7% | -$8.4M | 0.03% | 509 |
|
|
2016
Q3 | $121M | Buy |
2,387,625
+33,346
| +1% | +$1.7M | 0.04% | 467 |
|
|
2016
Q2 | $112M | Sell |
2,354,279
-471,683
| -17% | -$22.5M | 0.03% | 479 |
|
|
2016
Q1 | $126M | Buy |
2,825,962
+71,736
| +3% | +$3.19M | 0.04% | 447 |
|
|
2015
Q4 | $113M | Sell |
2,754,226
-79,770
| -3% | -$3.27M | 0.03% | 483 |
|
|
2015
Q3 | $117M | Buy |
2,833,996
+134,475
| +5% | +$5.55M | 0.04% | 474 |
|
|
2015
Q2 | $128M | Buy |
2,699,521
+199,978
| +8% | +$9.46M | 0.04% | 481 |
|
|
2015
Q1 | $117M | Buy |
2,499,543
+116,474
| +5% | +$5.45M | 0.03% | 541 |
|
|
2014
Q4 | $112M | Sell |
2,383,069
-17,969
| -0.7% | -$846K | 0.03% | 557 |
|
|
2014
Q3 | $109M | Buy |
2,401,038
+31,288
| +1% | +$1.42M | 0.03% | 539 |
|
|
2014
Q2 | $110M | Buy |
2,369,750
+463,258
| +24% | +$21.6M | 0.03% | 543 |
|
|
2014
Q1 | $90.7M | Buy |
1,906,492
+5,435
| +0.3% | +$259K | 0.02% | 615 |
|
|
2013
Q4 | $89.2M | Sell |
1,901,057
-9,492
| -0.5% | -$445K | 0.02% | 614 |
|
|
2013
Q3 | $83.4M | Sell |
1,910,549
-237,479
| -11% | -$10.4M | 0.02% | 627 |
|
|
2013
Q2 | $93.8M | Buy |
+2,148,028
| New | +$93.8M | 0.03% | 552 |
|