Geode Capital Management, LLC Aon PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,322,177 shares of AON stock, worth $1.55 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,322,177

Previous 4,283,730 0.9%

Holding current value

$1.55 Billion

Previous $1.26 Billion 18.91%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$293.16 - $351.06 $11.3 Million - $13.5 Million	38,447 Added 0.9%	4,322,177 $1.5 Billion
Q2 2024 Aug 09, 2024	BUY	$275.82 - $329.64 $105 Million - $125 Million	379,460 Added 9.72%	4,283,730 $1.26 Billion
Q1 2024 May 13, 2024	SELL	$288.02 - $333.79 $83.9 Million - $97.2 Million	-291,213 Reduced 6.94%	3,904,270 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$288.19 - $335.32 $127 Million - $148 Million	441,268 Added 11.75%	4,195,483 $1.22 Billion
Q3 2023 Nov 13, 2023	SELL	$314.14 - $343.21 $123 Million - $134 Million	-391,002 Reduced 9.43%	3,754,215 $1.22 Billion
Q2 2023 Aug 11, 2023	BUY	$308.29 - $345.2 $161 Million - $181 Million	523,613 Added 14.46%	4,145,217 $1.43 Billion
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $114 Million - $130 Million	-399,481 Reduced 9.93%	3,621,604 $1.14 Billion
Q4 2022 Feb 13, 2023	BUY	$270.81 - $310.02 $5.74 Million - $6.57 Million	21,190 Added 0.53%	4,021,085 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $130 Million - $147 Million	485,451 Added 13.81%	3,999,895 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$248.5 - $333.61 $9.7 Million - $13 Million	-39,038 Reduced 1.1%	3,514,444 $946 Million
Q1 2022 May 13, 2022	BUY	$261.88 - $326.39 $14.4 Million - $18 Million	55,110 Added 1.58%	3,553,482 $1.15 Billion
Q4 2021 Feb 11, 2022	SELL	$285.28 - $321.08 $175 Million - $197 Million	-614,978 Reduced 14.95%	3,498,372 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$226.79 - $299.17 $37.7 Million - $49.7 Million	166,198 Added 4.21%	4,113,350 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$229.52 - $258.52 $82.8 Million - $93.2 Million	360,705 Added 10.06%	3,947,152 $940 Million
Q1 2021 May 12, 2021	BUY	$202.13 - $233.7 $1.09 Million - $1.26 Million	5,393 Added 0.15%	3,586,447 $823 Million
Q4 2020 Feb 12, 2021	SELL	$179.96 - $214.52 $13.1 Million - $15.6 Million	-72,774 Reduced 1.99%	3,581,054 $755 Million
Q3 2020 Nov 13, 2020	SELL	$190.17 - $209.73 $3.71 Million - $4.1 Million	-19,526 Reduced 0.53%	3,653,828 $752 Million
Q2 2020 Aug 13, 2020	BUY	$153.68 - $200.2 $565 Million - $735 Million	3,673,354 New	3,673,354 $706 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 $74.1B
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...

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Geode Capital Management, LLC Aon PLC Transaction History