Obermeyer Wood Investment Counsel, Lllp Aon PLC Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Aon PLC stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 112,592 shares of AON stock, worth $39 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

112,592

Previous 112,774 0.16%

Holding current value

$39 Million

Previous $37.6 Million 12.17%

% of portfolio

1.9%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$275.82 - $329.64 $50,199 - $59,994	-182 Reduced 0.16%	112,592 $33.1 Million
Q1 2024 May 06, 2024	SELL	$288.02 - $333.79 $15.2 Million - $17.6 Million	-52,722 Reduced 31.86%	112,774 $37.6 Million
Q4 2023 Jan 31, 2024	SELL	$288.19 - $335.32 $1.04 Million - $1.21 Million	-3,596 Reduced 2.13%	165,496 $48.2 Million
Q3 2023 Nov 08, 2023	SELL	$314.14 - $343.21 $1.12 Million - $1.22 Million	-3,562 Reduced 2.06%	169,092 $54.8 Million
Q2 2023 Aug 04, 2023	SELL	$308.29 - $345.2 $2.07 Million - $2.32 Million	-6,712 Reduced 3.74%	172,654 $59.6 Million
Q1 2023 May 09, 2023	SELL	$285.85 - $325.99 $3.92 Million - $4.47 Million	-13,721 Reduced 7.11%	179,366 $56.6 Million
Q4 2022 Feb 08, 2023	SELL	$270.81 - $310.02 $1.13 Million - $1.3 Million	-4,185 Reduced 2.12%	193,087 $57.9 Million
Q3 2022 Dec 09, 2022	SELL	$267.1 - $302.57 $1.44 Million - $1.63 Million	-5,379 Reduced 2.65%	197,272 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $1.11 Million - $1.48 Million	-4,447 Reduced 2.15%	202,651 $54.7 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $755,000 - $940,982	-2,883 Reduced 1.37%	207,098 $67.4 Million
Q4 2021 Jan 31, 2022	BUY	$285.28 - $321.08 $391,974 - $441,163	1,374 Added 0.66%	209,981 $63.1 Million
Q3 2021 Oct 19, 2021	BUY	$226.79 - $299.17 $300,043 - $395,801	1,323 Added 0.64%	208,607 $59.6 Million
Q2 2021 Jul 29, 2021	BUY	$229.52 - $258.52 $470,745 - $530,224	2,051 Added 1.0%	207,284 $49.5 Million
Q1 2021 May 10, 2021	SELL	$202.13 - $233.7 $214,662 - $248,189	-1,062 Reduced 0.51%	205,233 $47.2 Million
Q4 2020 Feb 03, 2021	SELL	$179.96 - $214.52 $235,207 - $280,377	-1,307 Reduced 0.63%	206,295 $43.6 Million
Q3 2020 Oct 22, 2020	BUY	$190.17 - $209.73 $547,499 - $603,812	2,879 Added 1.41%	207,602 $42.8 Million
Q2 2020 Jul 20, 2020	BUY	$153.68 - $200.2 $31.5 Million - $41 Million	204,723 New	204,723 $39.4 Million

Others Institutions Holding AON

# of Institutions

1,208

Shares Held

187M

Call Options Held

500K

Put Options Held

871K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $71.6B
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...

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Obermeyer Wood Investment Counsel, Lllp Aon PLC Transaction History