Abrdn PLC Willis Towers Watson PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Abrdn PLC holds 41,742 shares of WTW stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,742

Previous 29,990 39.19%

Holding current value

$13 Million

Previous $7.86 Million 56.39%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$257.34 - $294.53 $3.02 Million - $3.46 Million	11,752 Added 39.19%	41,742 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$249.68 - $273.44 $3.65 Million - $3.99 Million	-14,609 Reduced 32.76%	29,990 $7.86 Million
Q1 2024 May 08, 2024	BUY	$238.87 - $277.57 $201,845 - $234,546	845 Added 1.93%	44,599 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$203.53 - $247.6 $3.58 Million - $4.35 Million	17,565 Added 67.07%	43,754 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$196.4 - $235.08 $99.8 Million - $119 Million	-508,021 Reduced 95.1%	26,189 $5.47 Million
Q2 2023 Jun 20, 2024	SELL	$218.85 - $241.49 $2.89 Million - $3.19 Million	-13,198 Reduced 2.41%	534,210 $126 Million
Q2 2023 Aug 04, 2023	SELL	$218.85 - $241.49 $2.89 Million - $3.19 Million	-13,198 Reduced 2.41%	534,210 $126 Million
Q1 2023 Jun 20, 2024	BUY	$219.72 - $257.18 $2.85 Million - $3.34 Million	12,984 Added 2.43%	547,408 $127 Million
Q1 2023 Apr 28, 2023	BUY	$219.72 - $257.18 $2.85 Million - $3.34 Million	12,984 Added 2.43%	547,408 $127 Million
Q4 2022 Jun 20, 2024	BUY	$201.05 - $247.56 $98.5 Million - $121 Million	489,825 Added 1098.29%	534,424 $131 Million
Q4 2022 Feb 09, 2023	BUY	$201.05 - $247.56 $102 Million - $125 Million	505,602 Added 1754.22%	534,424 $131 Million
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $490,790 - $565,391	-2,561 Reduced 8.16%	28,822 $5.79 Million
Q2 2022 Aug 05, 2022	BUY	$190.83 - $242.73 $85,682 - $108,985	449 Added 1.45%	31,383 $6.23 Million
Q1 2022 May 04, 2022	SELL	$216.82 - $243.39 $4.04 Million - $4.54 Million	-18,644 Reduced 37.61%	30,934 $7.42 Million
Q4 2021 Feb 08, 2022	SELL	$225.84 - $248.52 $998,664 - $1.1 Million	-4,422 Reduced 8.19%	49,578 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $757,008 - $888,996	-3,755 Reduced 6.5%	54,000 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$225.2 - $270.07 $478,550 - $573,898	-2,125 Reduced 3.55%	57,755 $13.3 Million
Q1 2021 May 06, 2021	BUY	$199.23 - $234.6 $810,866 - $954,822	4,070 Added 7.29%	59,880 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $318,736 - $385,228	1,775 Added 3.28%	55,810 $11.8 Million
Q3 2020 Oct 21, 2020	SELL	$194.6 - $216.17 $1.36 Million - $1.51 Million	-6,987 Reduced 11.45%	54,035 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $1.46 Million - $1.93 Million	-9,327 Reduced 13.26%	61,022 $12 Million
Q1 2020 May 13, 2020	SELL	$147.56 - $220.06 $881,080 - $1.31 Million	-5,971 Reduced 7.82%	70,349 $11.9 Million
Q4 2019 Feb 18, 2020	SELL	$183.38 - $205.64 $529,418 - $593,682	-2,887 Reduced 3.64%	76,320 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$188.71 - $199.36 $2.53 Million - $2.67 Million	13,417 Added 20.39%	79,207 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $227,546 - $251,926	-1,310 Reduced 1.95%	65,790 $12.6 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $2.67 Million - $3.31 Million	18,203 Added 37.23%	67,100 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$134.84 - $161.14 $8,225 - $9,829	-61 Reduced 0.12%	48,897 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $803,066 - $929,980	5,704 Added 13.19%	48,958 $6.9 Million
Q2 2018 Aug 09, 2018	BUY	$146.0 - $158.13 $1.36 Million - $1.48 Million	9,342 Added 27.55%	43,254 $6.56 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $1.01 Million - $1.13 Million	6,864 Added 25.38%	33,912 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$150.69 - $164.02 $244,871 - $266,532	1,625 Added 6.39%	27,048 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $3.75 Million - $3.96 Million	25,423	25,423 $3.92 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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