Venturi Wealth Management, LLC Aon PLC Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,803 shares of AON stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,416 11.33%

Holding current value

$1.32 Million

Previous $1.14 Million 2.02%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$275.82 - $329.64 $106,742 - $127,570	387 Added 11.33%	3,803 $1.12 Million
Q1 2024 Apr 23, 2024	BUY	$288.02 - $333.79 $156,970 - $181,915	545 Added 18.98%	3,416 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$288.19 - $335.32 $20,749 - $24,143	-72 Reduced 2.45%	2,871 $835,000
Q3 2023 Nov 02, 2023	SELL	$314.14 - $343.21 $34,555 - $37,753	-110 Reduced 3.6%	2,943 $954,000
Q2 2023 Jul 24, 2023	SELL	$308.29 - $345.2 $261,738 - $293,074	-849 Reduced 21.76%	3,053 $1.05 Million
Q1 2023 May 02, 2023	SELL	$285.85 - $325.99 $44,306 - $50,528	-155 Reduced 3.82%	3,902 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$270.81 - $310.02 $12,998 - $14,880	-48 Reduced 1.17%	4,057 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $29,648 - $33,585	-111 Reduced 2.63%	4,105 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $98,654 - $132,443	-397 Reduced 8.61%	4,216 $1.14 Million
Q1 2022 May 13, 2022	BUY	$261.88 - $326.39 $5,761 - $7,180	22 Added 0.48%	4,613 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$285.28 - $321.08 $48,782 - $54,904	-171 Reduced 3.59%	4,591 $0
Q3 2021 Oct 19, 2021	BUY	$226.79 - $299.17 $1.08 Million - $1.42 Million	4,762 New	4,762 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$229.52 - $258.52 $1.04 Million - $1.17 Million	-4,515 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$202.13 - $233.7 $12,127 - $14,022	60 Added 1.35%	4,515 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$179.96 - $214.52 $94,299 - $112,408	524 Added 13.33%	4,455 $941,000
Q3 2020 Nov 03, 2020	BUY	$190.17 - $209.73 $255,017 - $281,247	1,341 Added 51.78%	3,931 $811,000
Q2 2020 Aug 05, 2020	BUY	$153.68 - $200.2 $398,031 - $518,517	2,590 New	2,590 $499,000

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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Venturi Wealth Management, LLC Aon PLC Transaction History