Sompo Asset Management Co., Ltd. Aon PLC Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Aon PLC stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 5,700 shares of AON stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,700

Previous 7,420 23.18%

Holding current value

$2.08 Million

Previous $2.48 Million 32.43%

% of portfolio

0.28%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$275.82 - $329.64 $474,410 - $566,980	-1,720 Reduced 23.18%	5,700 $1.67 Million
Q1 2024 May 14, 2024	SELL	$288.02 - $333.79 $80,645 - $93,461	-280 Reduced 3.64%	7,420 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$288.19 - $335.32 $14,409 - $16,766	50 Added 0.65%	7,700 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$314.14 - $343.21 $2.4 Million - $2.63 Million	7,650 New	7,650 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $8,013 - $9,077	-30 Reduced 0.49%	6,080 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $390,145 - $523,767	-1,570 Reduced 20.44%	6,110 $1.65 Million
Q1 2022 May 11, 2022	SELL	$261.88 - $326.39 $518,522 - $646,252	-1,980 Reduced 20.5%	7,680 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$285.28 - $321.08 $1.35 Million - $1.52 Million	-4,720 Reduced 32.82%	9,660 $2.9 Million
Q3 2021 Nov 09, 2021	SELL	$226.79 - $299.17 $2.5 Million - $3.3 Million	-11,030 Reduced 43.41%	14,380 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $11,476 - $12,926	-50 Reduced 0.2%	25,410 $6.07 Million
Q1 2021 May 14, 2021	SELL	$202.13 - $233.7 $1.48 Million - $1.71 Million	-7,300 Reduced 22.28%	25,460 $5.86 Million
Q4 2020 Feb 08, 2021	SELL	$179.96 - $214.52 $34,192 - $40,758	-190 Reduced 0.58%	32,760 $6.92 Million
Q3 2020 Nov 06, 2020	SELL	$190.17 - $209.73 $368,929 - $406,876	-1,940 Reduced 5.56%	32,950 $6.8 Million
Q2 2020 Aug 05, 2020	BUY	$153.68 - $200.2 $5.36 Million - $6.98 Million	34,890 New	34,890 $6.72 Million

Others Institutions Holding AON

# of Institutions

1,225

Shares Held

188M

Call Options Held

500K

Put Options Held

899K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $75.4B
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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Sompo Asset Management Co., Ltd. Aon PLC Transaction History