Coldstream Capital Management Inc Aon PLC Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Aon PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,656 shares of AON stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,656

Previous 5,327 6.18%

Holding current value

$2.03 Million

Previous $1.56 Million 25.14%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$293.16 - $351.06 $96,449 - $115,498	329 Added 6.18%	5,656 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$275.82 - $329.64 $124,946 - $149,326	-453 Reduced 7.84%	5,327 $1.56 Million
Q1 2024 May 13, 2024	BUY	$288.02 - $333.79 $106,855 - $123,836	371 Added 6.86%	5,780 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$288.19 - $335.32 $481,277 - $559,984	1,670 Added 44.66%	5,409 $1.57 Million
Q3 2023 Nov 02, 2023	SELL	$314.14 - $343.21 $18,534 - $20,249	-59 Reduced 1.55%	3,739 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$308.29 - $345.2 $3,391 - $3,797	11 Added 0.29%	3,798 $1.31 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $28,013 - $31,947	98 Added 2.66%	3,787 $1.19 Million
Q4 2022 Jan 10, 2023	BUY	$270.81 - $310.02 $18,956 - $21,701	70 Added 1.93%	3,689 $0
Q2 2022 Aug 08, 2022	SELL	$248.5 - $333.61 $169,228 - $227,188	-681 Reduced 36.05%	1,208 $326,000
Q2 2022 Aug 08, 2022	BUY	$248.5 - $333.61 $599,133 - $804,333	2,411 Added 199.59%	3,619 $976,000
Q1 2022 May 11, 2022	SELL	$261.88 - $326.39 $317,136 - $395,258	-1,211 Reduced 39.06%	1,889 $615,000
Q4 2021 Feb 11, 2022	BUY	$285.28 - $321.08 $173,450 - $195,216	608 Added 24.4%	3,100 $932,000
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $83,458 - $110,094	368 Added 17.33%	2,492 $515,000
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $2,754 - $3,102	-12 Reduced 0.56%	2,124 $507,000
Q1 2021 Jun 16, 2021	BUY	$202.13 - $233.7 $19,808 - $22,902	98 Added 4.81%	2,136 $492,000
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $44,990 - $53,630	-250 Reduced 10.93%	2,038 $431,000
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $435,108 - $479,862	2,288 New	2,288 $473,000

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...

More about AON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Aon PLC Transaction History