Balentine LLC Willis Towers Watson PLC Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$203.53 - $247.6 $13,025 - $15,846	-64 Reduced 3.01%	2,065 $498,000
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $117,447 - $140,577	-598 Reduced 21.93%	2,129 $444,000
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $151,006 - $166,628	-690 Reduced 20.19%	2,727 $642,000
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $188,739 - $220,917	-859 Reduced 20.09%	3,417 $794,000
Q4 2022 Jan 31, 2023	BUY	$201.05 - $247.56 $134,301 - $165,370	668 Added 18.51%	4,276 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$191.64 - $220.77 $691,437 - $796,538	3,608 New	3,608 $725,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $294,259 - $374,289	-1,542 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$216.82 - $243.39 $334,336 - $375,307	1,542 New	1,542 $364,000
Q1 2022 May 06, 2022	BUY	$216.82 - $243.39 $334,336 - $375,307	1,542 New	1,542 $364,000
Q3 2020 Nov 02, 2020	SELL	$194.6 - $216.17 $8,562 - $9,511	-44 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $4,529 - $5,997	29 Added 193.33%	44 $9,000
Q1 2020 May 18, 2020	BUY	$147.56 - $220.06 $1,770 - $2,640	12 Added 400.0%	15 $3,000
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $521 - $576	3 New	3 $1,000

714

85.6M

256K

105K

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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.