Captrust Financial Advisors Aon PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Aon PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 20,741 shares of AON stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,741

Previous 17,703 17.16%

Holding current value

$7.2 Million

Previous $5.91 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$275.82 - $329.64 $837,941 - $1 Million	3,038 Added 17.16%	20,741 $6.09 Million
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $1.59 Million - $1.84 Million	-5,517 Reduced 23.76%	17,703 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $226,805 - $263,896	787 Added 3.51%	23,220 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $960,011 - $1.05 Million	3,056 Added 15.77%	22,433 $7.27 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $71,523 - $80,086	-232 Reduced 1.18%	19,377 $6.69 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $155,788 - $177,664	545 Added 2.86%	19,609 $6.18 Million
Q4 2022 Feb 15, 2023	BUY	$270.81 - $310.02 $741,206 - $848,524	2,737 Added 16.76%	19,064 $5.72 Million
Q3 2022 Nov 16, 2022	BUY	$267.1 - $302.57 $342,956 - $388,499	1,284 Added 8.54%	16,327 $4.37 Million
Q2 2022 Aug 23, 2022	SELL	$248.5 - $333.61 $210,479 - $282,567	-847 Reduced 5.33%	15,043 $4.06 Million
Q2 2022 Aug 16, 2022	BUY	$248.5 - $333.61 $317,583 - $426,353	1,278 Added 8.75%	15,890 $4.29 Million
Q1 2022 May 16, 2022	BUY	$261.88 - $326.39 $449,909 - $560,738	1,718 Added 13.32%	14,612 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $127,234 - $143,201	-446 Reduced 3.34%	12,894 $3.88 Million
Q3 2021 Nov 16, 2021	BUY	$226.79 - $299.17 $46,718 - $61,629	206 Added 1.57%	13,340 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $551,766 - $621,482	2,404 Added 22.4%	13,134 $3.14 Million
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $879,063 - $1.02 Million	4,349 Added 68.16%	10,730 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $129,751 - $154,668	721 Added 12.74%	6,381 $1.35 Million
Q3 2020 Nov 17, 2020	BUY	$190.17 - $209.73 $366,837 - $404,569	1,929 Added 51.7%	5,660 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$153.68 - $200.2 $20,900 - $27,227	-136 Reduced 3.52%	3,731 $713,000
Q1 2020 May 15, 2020	BUY	$145.48 - $237.43 $562,571 - $918,141	3,867 New	3,867 $594,000

Others Institutions Holding AON

# of Institutions

1,208

Shares Held

187M

Call Options Held

500K

Put Options Held

871K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $71.8B
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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Captrust Financial Advisors Aon PLC Transaction History