Barrow Hanley Mewhinney & Strauss LLC Willis Towers Watson PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,093,227 shares of WTW stock, worth $345 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
1,093,227
Previous 1,122,475 2.61%
Holding current value
$345 Million
Previous $294 Million 9.43%
% of portfolio
1.11%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$257.34 - $294.53 $7.53 Million - $8.61 Million
-29,248 Reduced 2.61%
1,093,227 $322 Million
Q2 2024

Aug 13, 2024
BUY
$249.68 - $273.44 $9.81 Million - $10.7 Million
39,288 Added 3.63%
1,122,475 $294 Million
Q1 2024

May 13, 2024
SELL
$238.87 - $277.57 $11.2 Million - $13 Million
-46,853 Reduced 4.15%
1,083,187 $298 Million
Q4 2023

Feb 12, 2024
SELL
$203.53 - $247.6 $8.3 Million - $10.1 Million
-40,799 Reduced 3.48%
1,130,040 $273 Million
Q3 2023

Nov 13, 2023
SELL
$196.4 - $235.08 $6.35 Million - $7.6 Million
-32,350 Reduced 2.69%
1,170,839 $245 Million
Q2 2023

Aug 10, 2023
SELL
$218.85 - $241.49 $22.5 Million - $24.8 Million
-102,860 Reduced 7.88%
1,203,189 $283 Million
Q1 2023

May 11, 2023
SELL
$219.72 - $257.18 $40.4 Million - $47.3 Million
-183,788 Reduced 12.34%
1,306,049 $303 Million
Q4 2022

Feb 14, 2023
SELL
$201.05 - $247.56 $16.9 Million - $20.8 Million
-84,069 Reduced 5.34%
1,489,837 $364 Million
Q3 2022

Nov 10, 2022
SELL
$191.64 - $220.77 $8.35 Million - $9.62 Million
-43,563 Reduced 2.69%
1,573,906 $316 Million
Q2 2022

Aug 11, 2022
SELL
$190.83 - $242.73 $9.79 Million - $12.5 Million
-51,293 Reduced 3.07%
1,617,469 $319 Million
Q1 2022

May 13, 2022
SELL
$216.82 - $243.39 $15 Million - $16.9 Million
-69,322 Reduced 3.99%
1,668,762 $394 Million
Q4 2021

Feb 10, 2022
SELL
$225.84 - $248.52 $2.86 Million - $3.14 Million
-12,645 Reduced 0.72%
1,738,084 $413 Million
Q3 2021

Nov 12, 2021
BUY
$201.6 - $236.75 $148 Million - $174 Million
734,130 Added 72.21%
1,750,729 $407 Million
Q2 2021

Aug 12, 2021
SELL
$225.2 - $270.07 $25.2 Million - $30.3 Million
-112,028 Reduced 9.93%
1,016,599 $234 Million
Q1 2021

May 13, 2021
SELL
$199.23 - $234.6 $19.4 Million - $22.9 Million
-97,447 Reduced 7.95%
1,128,627 $258 Million
Q4 2020

Feb 11, 2021
SELL
$179.57 - $217.03 $21.2 Million - $25.6 Million
-118,045 Reduced 8.78%
1,226,074 $258 Million
Q3 2020

Nov 12, 2020
SELL
$194.6 - $216.17 $11.7 Million - $13 Million
-59,952 Reduced 4.27%
1,344,119 $281 Million
Q2 2020

Aug 12, 2020
BUY
$156.19 - $206.81 $79.2 Million - $105 Million
507,297 Added 56.57%
1,404,071 $277 Million
Q1 2020

May 15, 2020
BUY
$147.56 - $220.06 $49.4 Million - $73.7 Million
334,831 Added 59.58%
896,774 $152 Million
Q4 2019

Feb 12, 2020
SELL
$183.38 - $205.64 $106 Million - $119 Million
-579,343 Reduced 50.76%
561,943 $113 Million
Q3 2019

Nov 14, 2019
SELL
$188.71 - $199.36 $53.8 Million - $56.8 Million
-284,928 Reduced 19.98%
1,141,286 $220 Million
Q2 2019

Aug 13, 2019
SELL
$173.7 - $192.31 $26 Million - $28.8 Million
-149,922 Reduced 9.51%
1,426,214 $273 Million
Q1 2019

May 14, 2019
SELL
$146.54 - $182.04 $56.6 Million - $70.3 Million
-385,957 Reduced 19.67%
1,576,136 $277 Million
Q4 2018

Feb 13, 2019
SELL
$134.84 - $161.14 $17 Million - $20.3 Million
-126,039 Reduced 6.04%
1,962,093 $298 Million
Q3 2018

Nov 13, 2018
SELL
$140.79 - $163.04 $6.48 Million - $7.5 Million
-46,020 Reduced 2.16%
2,088,132 $294 Million
Q2 2018

Aug 14, 2018
BUY
$146.0 - $158.13 $6.44 Million - $6.98 Million
44,123 Added 2.11%
2,134,152 $324 Million
Q1 2018

May 14, 2018
SELL
$146.99 - $164.14 $620,444 - $692,834
-4,221 Reduced 0.2%
2,090,029 $318 Million
Q4 2017

Feb 09, 2018
BUY
$150.69 - $164.02 $1.58 Million - $1.72 Million
10,502 Added 0.5%
2,094,250 $316 Million
Q3 2017

Nov 13, 2017
BUY
$147.47 - $155.83 $307 Million - $325 Million
2,083,748
2,083,748 $321 Million

Others Institutions Holding WTW

# of Institutions
712
Shares Held
85.8M
Call Options Held
250K
Put Options Held
105K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.2B
  • 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...
More about WTW
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email