Davenport & CO LLC Aon PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Aon PLC stock. As of the latest transaction made, Davenport & CO LLC holds 280,947 shares of AON stock, worth $101 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

280,947

Previous 284,132 1.12%

Holding current value

$101 Million

Previous $83.4 Million 16.53%

% of portfolio

0.58%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$293.16 - $351.06 $933,714 - $1.12 Million	-3,185 Reduced 1.12%	280,947 $97.2 Million
Q2 2024 Aug 06, 2024	BUY	$275.82 - $329.64 $792,430 - $947,055	2,873 Added 1.02%	284,132 $83.4 Million
Q1 2024 May 03, 2024	BUY	$288.02 - $333.79 $1.79 Million - $2.07 Million	6,216 Added 2.26%	281,259 $93.9 Million
Q4 2023 Jan 23, 2024	BUY	$288.19 - $335.32 $2.13 Million - $2.48 Million	7,382 Added 2.76%	275,043 $80 Million
Q3 2023 Oct 17, 2023	BUY	$314.14 - $343.21 $16.3 Million - $17.8 Million	51,838 Added 24.02%	267,661 $86.8 Million
Q2 2023 Jul 20, 2023	SELL	$308.29 - $345.2 $1.73 Million - $1.94 Million	-5,609 Reduced 2.53%	215,823 $74.5 Million
Q1 2023 Apr 27, 2023	SELL	$285.85 - $325.99 $1.55 Million - $1.77 Million	-5,415 Reduced 2.39%	221,432 $69.8 Million
Q4 2022 Jan 20, 2023	SELL	$270.81 - $310.02 $448,732 - $513,703	-1,657 Reduced 0.73%	226,847 $0
Q3 2022 Oct 11, 2022	SELL	$267.1 - $302.57 $1.13 Million - $1.28 Million	-4,216 Reduced 1.81%	228,504 $61.3 Million
Q2 2022 Jul 18, 2022	SELL	$248.5 - $333.61 $820,795 - $1.1 Million	-3,303 Reduced 1.4%	232,720 $62.6 Million
Q1 2022 May 02, 2022	SELL	$261.88 - $326.39 $1.09 Million - $1.35 Million	-4,148 Reduced 1.73%	236,023 $76.7 Million
Q4 2021 Feb 10, 2022	SELL	$285.28 - $321.08 $2.84 Million - $3.19 Million	-9,945 Reduced 3.98%	240,171 $72.2 Million
Q3 2021 Oct 14, 2021	SELL	$226.79 - $299.17 $24.6 Million - $32.4 Million	-108,401 Reduced 30.24%	250,116 $71.5 Million
Q2 2021 Jul 28, 2021	BUY	$229.52 - $258.52 $5.03 Million - $5.66 Million	21,911 Added 6.51%	358,517 $85.6 Million
Q1 2021 Apr 28, 2021	BUY	$202.13 - $233.7 $14 Million - $16.2 Million	69,207 Added 25.88%	336,606 $77.5 Million
Q4 2020 Jan 13, 2021	SELL	$179.96 - $214.52 $11 Million - $13.1 Million	-60,933 Reduced 18.56%	267,399 $56.5 Million
Q3 2020 Oct 15, 2020	BUY	$190.17 - $209.73 $13.8 Million - $15.2 Million	72,603 Added 28.39%	328,332 $67.7 Million
Q2 2020 Jul 28, 2020	BUY	$153.68 - $200.2 $39.3 Million - $51.2 Million	255,729 New	255,729 $49.3 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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