Night Owl Capital Management, LLC Aon PLC Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

A detailed history of Night Owl Capital Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 141,233 shares of AON stock, worth $51.6 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

141,233

Previous 143,499 1.58%

Holding current value

$51.6 Million

Previous $47.9 Million 13.42%

% of portfolio

6.57%

Previous 7.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $625,008 - $746,964	-2,266 Reduced 1.58%	141,233 $41.5 Million
Q1 2024 May 15, 2024	BUY	$288.02 - $333.79 $7.65 Million - $8.87 Million	26,568 Added 22.72%	143,499 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$288.19 - $335.32 $5.45 Million - $6.34 Million	18,905 Added 19.29%	116,931 $34 Million
Q3 2023 Jun 14, 2024	SELL	$314.14 - $343.21 $21,361 - $23,338	-68 Reduced 0.07%	96,807 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $118,744 - $129,733	-378 Reduced 0.38%	98,026 $31.8 Million
Q2 2023 Jun 14, 2024	SELL	$308.29 - $345.2 $861,670 - $964,834	-2,795 Reduced 2.8%	96,875 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $30.3 Million - $34 Million	98,404 New	98,404 $34 Million
Q1 2023 Jun 14, 2024	SELL	$285.85 - $325.99 $280,990 - $320,448	-983 Reduced 0.98%	99,670 $31.4 Million
Q1 2023 May 12, 2023	BUY	$285.85 - $325.99 $407,050 - $464,209	1,424 Added 1.42%	101,824 $32.1 Million
Q4 2022 Jun 14, 2024	SELL	$270.81 - $310.02 $11.6 Million - $13.3 Million	-42,846 Reduced 29.86%	100,653 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $7.5 Million - $8.59 Million	-27,709 Reduced 21.63%	100,400 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $1.33 Million - $1.51 Million	4,996 Added 4.06%	128,109 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $1.72 Million - $2.31 Million	-6,932 Reduced 5.33%	123,113 $33.2 Million
Q1 2022 May 13, 2022	SELL	$261.88 - $326.39 $9.96 Million - $12.4 Million	-38,047 Reduced 22.63%	130,045 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $231,076 - $260,074	-810 Reduced 0.48%	168,092 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $9.98 Million - $13.2 Million	43,998 Added 35.23%	168,902 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$229.52 - $258.52 $59,675 - $67,215	260 Added 0.21%	124,904 $29.8 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $803,668 - $929,191	3,976 Added 3.29%	124,644 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$179.96 - $214.52 $439,282 - $523,643	2,441 Added 2.06%	120,668 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$190.17 - $209.73 $741,092 - $817,317	3,897 Added 3.41%	118,227 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $237,128 - $308,908	1,543 Added 1.37%	114,330 $22 Million
Q1 2020 May 15, 2020	BUY	$145.48 - $237.43 $16.4 Million - $26.8 Million	112,787 New	112,787 $18.6 Million

Others Institutions Holding AON

# of Institutions

1,229

Shares Held

189M

Call Options Held

500K

Put Options Held

899K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $75.6B
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

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Night Owl Capital Management, LLC Aon PLC Transaction History