Bowie Capital Management, LLC Aon PLC Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Bowie Capital Management, LLC holds 263,381 shares of AON stock, worth $94.4 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

263,381

Previous 262,481 0.34%

Holding current value

$94.4 Million

Previous $77.1 Million 18.26%

% of portfolio

4.89%

Previous 4.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$293.16 - $351.06 $263,844 - $315,954	900 Added 0.34%	263,381 $91.1 Million
Q2 2024 Aug 06, 2024	BUY	$275.82 - $329.64 $13.8 Million - $16.5 Million	50,086 Added 23.58%	262,481 $77.1 Million
Q1 2024 May 07, 2024	BUY	$288.02 - $333.79 $12.2 Million - $14.1 Million	42,273 Added 24.85%	212,395 $70.9 Million
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $6.59 Million - $7.67 Million	22,860 Added 15.52%	170,122 $49.5 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $1.85 Million - $2.02 Million	-5,882 Reduced 3.84%	147,262 $47.7 Million
Q2 2023 Aug 09, 2023	BUY	$308.29 - $345.2 $1.08 Million - $1.21 Million	3,504 Added 2.34%	153,144 $52.9 Million
Q1 2023 May 12, 2023	BUY	$285.85 - $325.99 $847,545 - $966,560	2,965 Added 2.02%	149,640 $47.2 Million
Q4 2022 Feb 10, 2023	SELL	$270.81 - $310.02 $1.38 Million - $1.58 Million	-5,093 Reduced 3.36%	146,675 $44 Million
Q3 2022 Nov 07, 2022	SELL	$267.1 - $302.57 $1.75 Million - $1.98 Million	-6,545 Reduced 4.13%	151,768 $40.7 Million
Q2 2022 Aug 11, 2022	SELL	$248.5 - $333.61 $1.07 Million - $1.44 Million	-4,312 Reduced 2.65%	158,313 $42.7 Million
Q1 2022 May 12, 2022	SELL	$261.88 - $326.39 $792,187 - $987,329	-3,025 Reduced 1.83%	162,625 $53 Million
Q4 2021 Feb 10, 2022	BUY	$285.28 - $321.08 $3.22 Million - $3.62 Million	11,288 Added 7.31%	165,650 $49.8 Million
Q3 2021 Nov 05, 2021	BUY	$226.79 - $299.17 $263,529 - $347,635	1,162 Added 0.76%	154,362 $44.1 Million
Q2 2021 Aug 13, 2021	SELL	$229.52 - $258.52 $1.1 Million - $1.24 Million	-4,800 Reduced 3.04%	153,200 $0
Q1 2021 May 13, 2021	SELL	$202.13 - $233.7 $3.64 Million - $4.21 Million	-18,000 Reduced 10.23%	158,000 $36.4 Million
Q3 2020 Nov 12, 2020	SELL	$190.17 - $209.73 $1.14 Million - $1.26 Million	-6,000 Reduced 3.3%	176,000 $36.3 Million
Q2 2020 Jul 31, 2020	BUY	$153.68 - $200.2 $28 Million - $36.4 Million	182,000 New	182,000 $35.1 Million

Others Institutions Holding AON

# of Institutions

1,266

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...

More about AON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Account

Bowie Capital Management, LLC Aon PLC Transaction History