Asset Management One Co., Ltd. Willis Towers Watson PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 40,585 shares of WTW stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,585

Previous 38,393 5.71%

Holding current value

$12.7 Million

Previous $10.1 Million 18.77%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$257.34 - $294.53 $564,089 - $645,609	2,192 Added 5.71%	40,585 $12 Million
Q2 2024 Jul 18, 2024	SELL	$249.68 - $273.44 $317,343 - $347,542	-1,271 Reduced 3.2%	38,393 $10.1 Million
Q1 2024 May 02, 2024	SELL	$238.87 - $277.57 $577,587 - $671,164	-2,418 Reduced 5.75%	39,664 $10.9 Million
Q4 2023 Jan 24, 2024	SELL	$203.53 - $247.6 $263,571 - $320,642	-1,295 Reduced 2.99%	42,082 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$196.4 - $235.08 $25,532 - $30,560	-130 Reduced 0.3%	43,377 $9.06 Million
Q2 2023 Jul 31, 2023	SELL	$218.85 - $241.49 $404,215 - $446,032	-1,847 Reduced 4.07%	43,507 $10.2 Million
Q1 2023 Apr 25, 2023	BUY	$219.72 - $257.18 $181,269 - $212,173	825 Added 1.85%	45,354 $10.5 Million
Q4 2022 Feb 06, 2023	SELL	$201.05 - $247.56 $428,638 - $527,797	-2,132 Reduced 4.57%	44,529 $10.9 Million
Q3 2022 Nov 04, 2022	SELL	$191.64 - $220.77 $844,940 - $973,374	-4,409 Reduced 8.63%	46,661 $9.38 Million
Q2 2022 Jul 29, 2022	SELL	$190.83 - $242.73 $494,631 - $629,156	-2,592 Reduced 4.83%	51,070 $10.1 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $1.16 Million - $1.3 Million	-5,332 Reduced 9.04%	53,662 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$225.84 - $248.52 $37,489 - $41,254	-166 Reduced 0.28%	58,994 $14.1 Million
Q3 2021 Nov 02, 2021	SELL	$201.6 - $236.75 $279,820 - $328,609	-1,388 Reduced 2.29%	59,160 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$225.2 - $270.07 $497,016 - $596,044	-2,207 Reduced 3.52%	60,548 $13.9 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $152,012 - $178,999	-763 Reduced 1.2%	62,755 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $61,053 - $73,790	-340 Reduced 0.53%	63,518 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $565,118 - $627,757	-2,904 Reduced 4.35%	63,858 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $167,591 - $221,907	-1,073 Reduced 1.58%	66,762 $13.1 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $116,572 - $173,847	-790 Reduced 1.15%	67,835 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $17,971 - $20,152	-98 Reduced 0.14%	68,625 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $210,977 - $222,884	1,118 Added 1.65%	68,723 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $1.12 Million - $1.24 Million	6,436 Added 10.52%	67,605 $12.9 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $8.51 Million - $10.6 Million	58,081 Added 1880.86%	61,169 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $3,640 - $4,350	27 Added 0.88%	3,088 $469,000
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $10,418 - $12,064	-74 Reduced 2.36%	3,061 $432,000
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $58,838 - $63,726	403 Added 14.75%	3,135 $476,000
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $27.4 Million - $30.5 Million	-186,118 Reduced 98.55%	2,732 $416,000
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $241,104 - $262,432	-1,600 Reduced 0.84%	188,850 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $27.6 Million - $29.2 Million	187,377 Added 6097.53%	190,450 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,073	3,073 $447,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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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Asset Management One Co., Ltd. Willis Towers Watson PLC Transaction History