Diversified Trust CO Aon PLC Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Aon PLC stock. As of the latest transaction made, Diversified Trust CO holds 14,991 shares of AON stock, worth $5.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,991

Previous 8,764 71.05%

Holding current value

$5.31 Million

Previous $2.57 Million 101.63%

% of portfolio

0.16%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$293.16 - $351.06 $1.83 Million - $2.19 Million	6,227 Added 71.05%	14,991 $5.19 Million
Q2 2024 Jul 16, 2024	SELL	$275.82 - $329.64 $1.09 Million - $1.31 Million	-3,969 Reduced 31.17%	8,764 $2.57 Million
Q1 2024 Apr 18, 2024	BUY	$288.02 - $333.79 $479,841 - $556,094	1,666 Added 15.05%	12,733 $4.25 Million
Q4 2023 Jan 08, 2024	SELL	$288.19 - $335.32 $2.45 Million - $2.85 Million	-8,502 Reduced 43.45%	11,067 $3.22 Million
Q3 2023 Nov 17, 2023	SELL	$314.14 - $343.21 $1.17 Million - $1.28 Million	-3,717 Reduced 15.96%	19,569 $6.34 Million
Q2 2023 Jul 18, 2023	BUY	$308.29 - $345.2 $437,155 - $489,493	1,418 Added 6.48%	23,286 $8.04 Million
Q1 2023 Apr 07, 2023	SELL	$285.85 - $325.99 $597,140 - $680,993	-2,089 Reduced 8.72%	21,868 $6.89 Million
Q4 2022 Jan 17, 2023	SELL	$270.81 - $310.02 $452,252 - $517,733	-1,670 Reduced 6.52%	23,957 $7.19 Million
Q3 2022 Oct 14, 2022	BUY	$267.1 - $302.57 $3.06 Million - $3.46 Million	11,445 Added 80.7%	25,627 $6.87 Million
Q2 2022 Jul 12, 2022	BUY	$248.5 - $333.61 $89,211 - $119,765	359 Added 2.6%	14,182 $3.83 Million
Q1 2022 Apr 07, 2022	BUY	$261.88 - $326.39 $150,842 - $188,000	576 Added 4.35%	13,823 $4.5 Million
Q4 2021 Jan 13, 2022	SELL	$285.28 - $321.08 $23,963 - $26,970	-84 Reduced 0.63%	13,247 $3.98 Million
Q3 2021 Jan 13, 2022	SELL	$226.79 - $299.17 $94,344 - $124,454	-416 Reduced 3.03%	13,331 $3.81 Million
Q2 2021 Jul 20, 2021	BUY	$229.52 - $258.52 $234,569 - $264,207	1,022 Added 8.03%	13,747 $3.28 Million
Q1 2021 May 10, 2021	SELL	$202.13 - $233.7 $308,652 - $356,859	-1,527 Reduced 10.71%	12,725 $2.93 Million
Q4 2020 Jan 08, 2021	SELL	$179.96 - $214.52 $16,016 - $19,092	-89 Reduced 0.62%	14,252 $3.01 Million
Q3 2020 Oct 15, 2020	BUY	$190.17 - $209.73 $200,058 - $220,635	1,052 Added 7.92%	14,341 $2.96 Million
Q2 2020 Jul 07, 2020	BUY	$153.68 - $200.2 $2.04 Million - $2.66 Million	13,289 New	13,289 $2.56 Million

Others Institutions Holding AON

# of Institutions

1,266

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

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About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $73.2B
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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Diversified Trust CO Aon PLC Transaction History