Massachusetts Financial Services CO Aon PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Aon PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,164,459 shares of AON stock, worth $4.7 Billion. This represents 1.31% of its overall portfolio holdings.

Number of Shares

12,164,459

Previous 12,552,569 3.09%

Holding current value

$4.7 Billion

Previous $3.69 Billion 14.21%

% of portfolio

1.31%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$293.16 - $351.06 $114 Million - $136 Million	-388,110 Reduced 3.09%	12,164,459 $4.21 Billion
Q2 2024 Aug 09, 2024	BUY	$275.82 - $329.64 $85.4 Million - $102 Million	309,702 Added 2.53%	12,552,569 $3.69 Billion
Q1 2024 May 14, 2024	SELL	$288.02 - $333.79 $66.1 Million - $76.6 Million	-229,475 Reduced 1.84%	12,242,867 $4.09 Billion
Q4 2023 Feb 08, 2024	SELL	$288.19 - $335.32 $328 Million - $382 Million	-1,138,822 Reduced 8.37%	12,472,342 $3.63 Billion
Q3 2023 Nov 08, 2023	SELL	$314.14 - $343.21 $502 Million - $548 Million	-1,597,957 Reduced 10.51%	13,611,164 $4.41 Billion
Q2 2023 Aug 09, 2023	SELL	$308.29 - $345.2 $97.9 Million - $110 Million	-317,720 Reduced 2.05%	15,209,121 $5.25 Billion
Q1 2023 May 10, 2023	SELL	$285.85 - $325.99 $48.5 Million - $55.3 Million	-169,495 Reduced 1.08%	15,526,841 $4.9 Billion
Q4 2022 Feb 13, 2023	SELL	$270.81 - $310.02 $181 Million - $207 Million	-666,863 Reduced 4.08%	15,696,336 $4.71 Billion
Q3 2022 Nov 09, 2022	SELL	$267.1 - $302.57 $16.3 Million - $18.5 Million	-61,099 Reduced 0.37%	16,363,199 $4.38 Billion
Q2 2022 Aug 09, 2022	SELL	$248.5 - $333.61 $394 Million - $529 Million	-1,584,482 Reduced 8.8%	16,424,298 $4.43 Billion
Q1 2022 May 11, 2022	SELL	$261.88 - $326.39 $18.9 Million - $23.6 Million	-72,154 Reduced 0.4%	18,008,780 $5.86 Billion
Q4 2021 Feb 10, 2022	SELL	$285.28 - $321.08 $175 Million - $197 Million	-612,123 Reduced 3.27%	18,080,934 $5.43 Billion
Q3 2021 Nov 10, 2021	SELL	$226.79 - $299.17 $177 Million - $234 Million	-781,309 Reduced 4.01%	18,693,057 $5.34 Billion
Q2 2021 Aug 13, 2021	SELL	$229.52 - $258.52 $44.1 Million - $49.7 Million	-192,304 Reduced 0.98%	19,474,366 $4.65 Billion
Q1 2021 May 13, 2021	SELL	$202.13 - $233.7 $107 Million - $124 Million	-530,798 Reduced 2.63%	19,666,670 $4.53 Billion
Q4 2020 Feb 12, 2021	SELL	$179.96 - $214.52 $101 Million - $120 Million	-559,299 Reduced 2.69%	20,197,468 $4.27 Billion
Q3 2020 Nov 12, 2020	SELL	$190.17 - $209.73 $165 Million - $182 Million	-869,461 Reduced 4.02%	20,756,767 $4.28 Billion
Q2 2020 Nov 20, 2020	BUY	$153.68 - $200.2 $2.93 Million - $3.81 Million	19,039 Added 0.09%	21,626,228 $4.17 Billion
Q2 2020 Aug 11, 2020	BUY	$153.68 - $200.2 $3.32 Billion - $4.33 Billion	21,607,189 New	21,607,189 $4.16 Billion

Others Institutions Holding AON

# of Institutions

1,265

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 $79.9B
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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Massachusetts Financial Services CO Aon PLC Transaction History