Advisors Capital Management, LLC Aon PLC Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 81,722 shares of AON stock, worth $29.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

81,722

Previous 83,544 2.18%

Holding current value

$29.3 Million

Previous $24.5 Million 15.28%

% of portfolio

0.46%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$293.16 - $351.06 $534,137 - $639,631	-1,822 Reduced 2.18%	81,722 $28.3 Million
Q2 2024 Aug 09, 2024	BUY	$275.82 - $329.64 $335,672 - $401,171	1,217 Added 1.48%	83,544 $24.5 Million
Q1 2024 May 06, 2024	BUY	$288.02 - $333.79 $728,690 - $844,488	2,530 Added 3.17%	82,327 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $837,191 - $974,104	2,905 Added 3.78%	79,797 $23.2 Million
Q3 2023 Nov 15, 2023	SELL	$314.14 - $343.21 $18,534 - $20,249	-59 Reduced 0.08%	76,892 $24.9 Million
Q2 2023 Aug 03, 2023	BUY	$308.29 - $345.2 $944,292 - $1.06 Million	3,063 Added 4.15%	76,951 $26.6 Million
Q1 2023 May 04, 2023	BUY	$285.85 - $325.99 $86,326 - $98,448	302 Added 0.41%	73,888 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$270.81 - $310.02 $344,470 - $394,345	1,272 Added 1.76%	73,586 $22.1 Million
Q3 2022 Nov 16, 2022	BUY	$267.1 - $302.57 $381,151 - $431,767	1,427 Added 2.01%	72,314 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $2.51 Million - $3.37 Million	-10,110 Reduced 12.48%	70,887 $19.1 Million
Q1 2022 May 10, 2022	BUY	$261.88 - $326.39 $798,472 - $995,163	3,049 Added 3.91%	80,997 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $1.5 Million - $1.68 Million	5,244 Added 7.21%	77,948 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $786,054 - $1.04 Million	3,466 Added 5.01%	72,704 $20.8 Million
Q2 2021 Aug 02, 2021	BUY	$229.52 - $258.52 $978,214 - $1.1 Million	4,262 Added 6.56%	69,238 $16.5 Million
Q1 2021 May 12, 2021	BUY	$202.13 - $233.7 $783,253 - $905,587	3,875 Added 6.34%	64,976 $15 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $683,668 - $814,961	3,799 Added 6.63%	61,101 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$190.17 - $209.73 $3.33 Million - $3.67 Million	17,520 Added 44.04%	57,302 $11.8 Million
Q2 2020 Aug 18, 2020	BUY	$153.68 - $200.2 $6.11 Million - $7.96 Million	39,782 New	39,782 $7.66 Million

Others Institutions Holding AON

# of Institutions

1,267

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $74.2B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

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Advisors Capital Management, LLC Aon PLC Transaction History