Haverford Trust CO Aon PLC Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Aon PLC stock. As of the latest transaction made, Haverford Trust CO holds 337,040 shares of AON stock, worth $121 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

337,040

Previous 335,950 0.32%

Holding current value

$121 Million

Previous $98.6 Million 18.23%

% of portfolio

1.15%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$293.16 - $351.06 $319,544 - $382,655	1,090 Added 0.32%	337,040 $117 Million
Q2 2024 Aug 13, 2024	SELL	$275.82 - $329.64 $3.12 Million - $3.73 Million	-11,314 Reduced 3.26%	335,950 $98.6 Million
Q1 2024 May 02, 2024	BUY	$288.02 - $333.79 $449,311 - $520,712	1,560 Added 0.45%	347,264 $116 Million
Q4 2023 Feb 08, 2024	SELL	$288.19 - $335.32 $704,912 - $820,192	-2,446 Reduced 0.7%	345,704 $101 Million
Q3 2023 Nov 09, 2023	SELL	$314.14 - $343.21 $854,460 - $933,531	-2,720 Reduced 0.78%	348,150 $113 Million
Q2 2023 Aug 08, 2023	BUY	$308.29 - $345.2 $1.51 Million - $1.69 Million	4,905 Added 1.42%	350,870 $121 Million
Q1 2023 May 12, 2023	BUY	$285.85 - $325.99 $4.46 Million - $5.08 Million	15,594 Added 4.72%	345,965 $109 Million
Q4 2022 Feb 13, 2023	BUY	$270.81 - $310.02 $9.08 Million - $10.4 Million	33,535 Added 11.3%	330,371 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $17.3 Million - $19.6 Million	64,852 Added 27.96%	296,836 $79.5 Million
Q2 2022 Aug 12, 2022	BUY	$248.5 - $333.61 $57 Million - $76.5 Million	229,213 Added 8271.85%	231,984 $62.6 Million
Q1 2022 May 05, 2022	SELL	$261.88 - $326.39 $32,735 - $40,798	-125 Reduced 4.32%	2,771 $902,000
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $35,945 - $40,456	126 Added 4.55%	2,896 $870,000
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $484,057 - $545,218	2,109 Added 319.06%	2,770 $661,000
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $139,777 - $157,438	-609 Reduced 47.95%	661 $661,000
Q1 2021 May 12, 2021	SELL	$202.13 - $233.7 $38,404 - $44,403	-190 Reduced 13.01%	1,270 $292,000
Q4 2020 Feb 05, 2021	SELL	$179.96 - $214.52 $165,923 - $197,787	-922 Reduced 38.71%	1,460 $308,000
Q3 2020 Nov 10, 2020	BUY	$190.17 - $209.73 $452,984 - $499,576	2,382 New	2,382 $491,000

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 $74.1B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Aon PLC Transaction History