Advisory Services Network, LLC Willis Towers Watson PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,624 shares of WTW stock, worth $504,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,624 -0.0%

Holding current value

$504,284

Previous $425,000 12.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $2,746 - $3,007	11 Added 0.68%	1,624 $425,000
Q1 2024 May 06, 2024	SELL	$238.87 - $277.57 $5,494 - $6,384	-23 Reduced 1.41%	1,613 $443,000
Q4 2023 Feb 09, 2024	BUY	$203.53 - $247.6 $814 - $990	4 Added 0.25%	1,636 $394,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $2,553 - $3,056	13 Added 0.8%	1,632 $341,000
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $82,725 - $91,283	-378 Reduced 18.93%	1,619 $381,000
Q1 2023 May 17, 2023	SELL	$219.72 - $257.18 $44,822 - $52,464	-204 Reduced 9.27%	1,997 $464,000
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $5,830 - $7,179	-29 Reduced 1.3%	2,201 $538,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $14,564 - $16,778	-76 Reduced 3.3%	2,230 $449,000
Q2 2022 Aug 02, 2022	BUY	$190.83 - $242.73 $763 - $970	4 Added 0.17%	2,306 $456,000
Q1 2022 May 23, 2022	BUY	$216.82 - $243.39 $28,837 - $32,370	133 Added 6.13%	2,302 $544,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $31,617 - $34,792	140 Added 6.9%	2,169 $515,000
Q3 2021 Nov 05, 2021	SELL	$201.6 - $236.75 $44,755 - $52,558	-222 Reduced 9.86%	2,029 $472,000
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $128,814 - $154,480	572 Added 34.07%	2,251 $518,000
Q1 2021 May 24, 2021	BUY	$199.23 - $234.6 $398 - $469	2 Added 0.12%	1,679 $384,000
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $65,902 - $79,650	-367 Reduced 17.95%	1,677 $353,000
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $10,119 - $11,240	-52 Reduced 2.48%	2,044 $427,000
Q2 2020 Aug 10, 2020	BUY	$156.19 - $206.81 $30,613 - $40,534	196 Added 10.32%	2,096 $413,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $84,699 - $126,314	574 Added 43.29%	1,900 $322,000
Q4 2019 Feb 04, 2020	BUY	$183.38 - $205.64 $12,103 - $13,572	66 Added 5.24%	1,326 $267,000
Q2 2019 Aug 01, 2019	BUY	$173.7 - $192.31 $8,685 - $9,615	50 Added 4.13%	1,260 $0
Q4 2018 Feb 15, 2019	SELL	$134.84 - $161.14 $10,517 - $12,568	-78 Reduced 6.06%	1,210 $184,000
Q3 2018 Nov 02, 2018	SELL	$140.79 - $163.04 $18,021 - $20,869	-128 Reduced 9.04%	1,288 $181,000
Q2 2018 Jul 27, 2018	SELL	$146.0 - $158.13 $6,132 - $6,641	-42 Reduced 2.88%	1,416 $230,000
Q1 2018 Apr 23, 2018	BUY	$146.99 - $164.14 $143,903 - $160,693	979 Added 204.38%	1,458 $0
Q4 2017 Feb 08, 2018	BUY	$150.69 - $164.02 $46,111 - $50,190	306 Added 176.88%	479 $72,000
Q2 2017 Aug 17, 2017	BUY	N/A	173	173 $25,000

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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Advisory Services Network, LLC Willis Towers Watson PLC Transaction History