Todd Asset Management LLC Aon PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Aon PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 921 shares of AON stock, worth $349,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921

Previous 927 0.65%

Holding current value

$349,326

Previous $272,000 16.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$293.16 - $351.06 $1,758 - $2,106	-6 Reduced 0.65%	921 $318,000
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $16.9 Million - $20.2 Million	-61,384 Reduced 98.51%	927 $272,000
Q1 2024 May 15, 2024	BUY	$288.02 - $333.79 $1.62 Million - $1.88 Million	5,629 Added 9.93%	62,311 $20.8 Million
Q4 2023 Feb 06, 2024	SELL	$288.19 - $335.32 $328,824 - $382,600	-1,141 Reduced 1.97%	56,682 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$314.14 - $343.21 $198,536 - $216,908	-632 Reduced 1.08%	57,823 $18.7 Million
Q2 2023 Aug 01, 2023	BUY	$308.29 - $345.2 $18 Million - $20.2 Million	58,455 New	58,455 $20.2 Million
Q1 2023 May 09, 2023	BUY	$285.85 - $325.99 $83,182 - $94,863	291 Added 0.5%	58,185 $18.3 Million
Q4 2022 Feb 02, 2023	BUY	$270.81 - $310.02 $40,079 - $45,882	148 Added 0.26%	57,894 $17.4 Million
Q3 2022 Nov 08, 2022	SELL	$267.1 - $302.57 $240,924 - $272,918	-902 Reduced 1.54%	57,746 $15.5 Million
Q2 2022 Jul 29, 2022	SELL	$248.5 - $333.61 $22.8 Million - $30.6 Million	-91,850 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$261.88 - $326.39 $955,338 - $1.19 Million	3,648 Added 4.14%	91,850 $29.9 Million
Q4 2021 Feb 03, 2022	BUY	$285.28 - $321.08 $74,172 - $83,480	260 Added 0.3%	88,202 $26.5 Million
Q3 2021 Nov 05, 2021	BUY	$226.79 - $299.17 $257,633 - $339,857	1,136 Added 1.31%	87,942 $25.1 Million
Q2 2021 Aug 05, 2021	BUY	$229.52 - $258.52 $101,677 - $114,524	443 Added 0.51%	86,806 $20.7 Million
Q1 2021 May 06, 2021	SELL	$202.13 - $233.7 $770,721 - $891,098	-3,813 Reduced 4.23%	86,363 $19.9 Million
Q4 2020 Feb 05, 2021	BUY	$179.96 - $214.52 $469,875 - $560,111	2,611 Added 2.98%	90,176 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$190.17 - $209.73 $124,561 - $137,373	655 Added 0.75%	87,565 $18.1 Million
Q2 2020 Aug 06, 2020	BUY	$153.68 - $200.2 $1.32 Million - $1.73 Million	8,620 Added 11.01%	86,910 $16.7 Million
Q1 2020 May 07, 2020	BUY	$145.48 - $237.43 $11.4 Million - $18.6 Million	78,290 New	78,290 $12.9 Million

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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Todd Asset Management LLC Aon PLC Transaction History