Pathstone Family Office, LLC Aon PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Aon PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,663 shares of AON stock, worth $5.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,663

Previous 10,791 45.15%

Holding current value

$5.94 Million

Previous $3.73 Million 36.32%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$314.14 - $343.21 $1.53 Million - $1.67 Million	4,872 Added 45.15%	15,663 $5.08 Million
Q2 2023 Jan 12, 2024	SELL	$308.29 - $345.2 $1.5 Million - $1.68 Million	-4,872 Reduced 31.11%	10,791 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $729,414 - $816,743	-2,366 Reduced 17.98%	10,791 $3.73 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $18,008 - $20,537	63 Added 0.48%	13,157 $4.15 Million
Q4 2022 Oct 23, 2023	BUY	$270.81 - $310.02 $753,935 - $863,095	2,784 Added 27.0%	13,094 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$270.81 - $310.02 $101,553 - $116,257	-375 Reduced 2.78%	13,094 $3.93 Million
Q3 2022 Oct 23, 2023	BUY	$267.1 - $302.57 $980,791 - $1.11 Million	3,672 Added 55.32%	10,310 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $1.07 Million - $1.22 Million	4,018 Added 42.51%	13,469 $3.61 Million
Q2 2022 Oct 23, 2023	SELL	$248.5 - $333.61 $1.03 Million - $1.39 Million	-4,153 Reduced 38.49%	6,638 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$248.5 - $333.61 $362,313 - $486,403	1,458 Added 18.24%	9,451 $2.55 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $419,793 - $523,203	-1,603 Reduced 16.7%	7,993 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $917,745 - $1.03 Million	3,217 Added 50.43%	9,596 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$226.79 - $299.17 $285,301 - $376,355	1,258 Added 24.57%	6,379 $1.82 Million
Q2 2021 Aug 31, 2021	BUY	$229.52 - $258.52 $399,823 - $450,341	1,742 Added 51.55%	5,121 $1.22 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $661,773 - $765,133	3,274 Added 3118.1%	3,379 $778,000
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $18,535 - $22,095	103 Added 5150.0%	105 $22,000
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $307 - $400	2 New	2 $0

Others Institutions Holding AON

# of Institutions

1,264

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 $78.5B
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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Pathstone Family Office, LLC Aon PLC Transaction History