Davis R M Inc Aon PLC Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Aon PLC stock. As of the latest transaction made, Davis R M Inc holds 125,870 shares of AON stock, worth $45.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

125,870

Previous 117,326 7.28%

Holding current value

$45.5 Million

Previous $34.4 Million 26.43%

% of portfolio

0.86%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$293.16 - $351.06 $2.5 Million - $3 Million	8,544 Added 7.28%	125,870 $43.5 Million
Q2 2024 Aug 09, 2024	BUY	$275.82 - $329.64 $502,819 - $600,933	1,823 Added 1.58%	117,326 $34.4 Million
Q1 2024 May 10, 2024	BUY	$288.02 - $333.79 $336,983 - $390,534	1,170 Added 1.02%	115,503 $38.5 Million
Q4 2023 Feb 09, 2024	SELL	$288.19 - $335.32 $2.6 Million - $3.02 Million	-9,021 Reduced 7.31%	114,333 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $1.75 Million - $1.91 Million	-5,556 Reduced 4.31%	123,354 $40 Million
Q2 2023 Aug 10, 2023	SELL	$308.29 - $345.2 $673,613 - $754,262	-2,185 Reduced 1.67%	128,910 $44.5 Million
Q1 2023 May 01, 2023	SELL	$285.85 - $325.99 $906,144 - $1.03 Million	-3,170 Reduced 2.36%	131,095 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $129,447 - $148,189	-478 Reduced 0.35%	134,265 $40.3 Million
Q3 2022 Nov 08, 2022	SELL	$267.1 - $302.57 $1.15 Million - $1.3 Million	-4,295 Reduced 3.09%	134,743 $36.1 Million
Q2 2022 Aug 08, 2022	SELL	$248.5 - $333.61 $483,332 - $648,871	-1,945 Reduced 1.38%	139,038 $37.5 Million
Q1 2022 May 05, 2022	SELL	$261.88 - $326.39 $214,479 - $267,313	-819 Reduced 0.58%	140,983 $45.9 Million
Q4 2021 Feb 08, 2022	SELL	$285.28 - $321.08 $801,636 - $902,234	-2,810 Reduced 1.94%	141,802 $42.6 Million
Q3 2021 Nov 08, 2021	SELL	$226.79 - $299.17 $225,882 - $297,973	-996 Reduced 0.68%	144,612 $41.3 Million
Q2 2021 Aug 12, 2021	SELL	$229.52 - $258.52 $526,289 - $592,786	-2,293 Reduced 1.55%	145,608 $34.8 Million
Q1 2021 May 10, 2021	SELL	$202.13 - $233.7 $274,694 - $317,598	-1,359 Reduced 0.91%	147,901 $34 Million
Q4 2020 Jan 27, 2021	BUY	$179.96 - $214.52 $501,908 - $598,296	2,789 Added 1.9%	149,260 $31.5 Million
Q3 2020 Dec 01, 2020	BUY	$190.17 - $209.73 $492,159 - $542,781	2,588 Added 1.8%	146,471 $30.2 Million
Q2 2020 Jul 20, 2020	BUY	$153.68 - $200.2 $22.1 Million - $28.8 Million	143,883 New	143,883 $27.7 Million

Others Institutions Holding AON

# of Institutions

1,266

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 $74.8B
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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