Trust CO Of Oklahoma Aon PLC Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Aon PLC stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,035 shares of AON stock, worth $360,697. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,042 0.67%

Holding current value

$360,697

Previous $347,000 12.68%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$275.82 - $329.64 $1,930 - $2,307	-7 Reduced 0.67%	1,035 $303,000
Q4 2023 Jan 22, 2024	BUY	$288.19 - $335.32 $19,020 - $22,131	66 Added 6.76%	1,042 $303,000
Q3 2023 Oct 16, 2023	SELL	$314.14 - $343.21 $11,623 - $12,698	-37 Reduced 3.65%	976 $316,000
Q2 2023 Jul 11, 2023	SELL	$308.29 - $345.2 $7,090 - $7,939	-23 Reduced 2.22%	1,013 $349,000
Q1 2023 Apr 14, 2023	SELL	$285.85 - $325.99 $20,581 - $23,471	-72 Reduced 6.5%	1,036 $326,000
Q4 2022 Jan 18, 2023	SELL	$270.81 - $310.02 $5,957 - $6,820	-22 Reduced 1.95%	1,108 $0
Q3 2022 Oct 11, 2022	SELL	$267.1 - $302.57 $5,074 - $5,748	-19 Reduced 1.65%	1,130 $0
Q2 2022 Jul 28, 2022	BUY	$248.5 - $333.61 $19,880 - $26,688	80 Added 7.48%	1,149 $0
Q1 2022 May 25, 2022	SELL	$261.88 - $326.39 $23,307 - $29,048	-89 Reduced 7.69%	1,069 $0
Q4 2021 Jan 21, 2022	SELL	$285.28 - $321.08 $18,828 - $21,191	-66 Reduced 5.39%	1,158 $0
Q3 2021 Oct 08, 2021	SELL	$226.79 - $299.17 $2,948 - $3,889	-13 Reduced 1.05%	1,224 $0
Q2 2021 Jul 26, 2021	SELL	$229.52 - $258.52 $65,183 - $73,419	-284 Reduced 18.67%	1,237 $0
Q1 2021 May 03, 2021	SELL	$202.13 - $233.7 $25,872 - $29,913	-128 Reduced 7.76%	1,521 $0
Q4 2020 Jan 22, 2021	SELL	$179.96 - $214.52 $359 - $429	-2 Reduced 0.12%	1,649 $0
Q3 2020 Oct 08, 2020	BUY	$190.17 - $209.73 $313,970 - $346,264	1,651 New	1,651 $0

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 $72.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Aon PLC Transaction History