Advisor Group Holdings, Inc. Willis Towers Watson PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,631 shares of WTW stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,631

Previous 9,513 1.24%

Holding current value

$3.1 Million

Previous $2.49 Million 13.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $30,366 - $34,754	118 Added 1.24%	9,631 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $147,061 - $161,056	589 Added 6.6%	9,513 $2.49 Million
Q1 2024 May 10, 2024	BUY	$238.87 - $277.57 $999,193 - $1.16 Million	4,183 Added 88.23%	8,924 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $20,760 - $25,255	102 Added 2.2%	4,741 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $118,429 - $141,753	-603 Reduced 11.5%	4,639 $969,000
Q2 2023 Aug 21, 2023	SELL	$218.85 - $241.49 $410,781 - $453,276	-1,877 Reduced 26.37%	5,242 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$218.85 - $241.49 $91,041 - $100,459	-416 Reduced 5.52%	7,119 $1.68 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $1.14 Million - $1.34 Million	-5,193 Reduced 40.8%	7,535 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $326,505 - $402,037	1,624 Added 14.63%	12,728 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $1.2 Million - $1.38 Million	6,254 Added 128.95%	11,104 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $54,195 - $68,935	284 Added 6.22%	4,850 $958,000
Q1 2022 May 04, 2022	BUY	$216.82 - $243.39 $201,859 - $226,596	931 Added 25.61%	4,566 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$201.6 - $236.75 $346,147 - $406,499	1,717 Added 89.52%	3,635 $846,000
Q2 2021 Aug 02, 2021	SELL	$225.2 - $270.07 $15,989 - $19,174	-71 Reduced 3.57%	1,918 $441,000
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $251,826 - $296,534	-1,264 Reduced 38.86%	1,989 $455,000
Q4 2020 Feb 10, 2021	SELL	$179.57 - $217.03 $208,480 - $251,971	-1,161 Reduced 26.3%	3,253 $686,000
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $175,140 - $194,553	900 Added 25.61%	4,414 $921,000
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $54,978 - $72,797	-352 Reduced 9.11%	3,514 $691,000
Q1 2020 May 18, 2020	BUY	$147.56 - $220.06 $570,466 - $850,751	3,866 New	3,866 $658,000

Others Institutions Holding WTW

# of Institutions

723

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 $34.9B
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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Advisor Group Holdings, Inc. Willis Towers Watson PLC Transaction History