Blair William & CO Willis Towers Watson PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Blair William & CO holds 6,673 shares of WTW stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,673

Previous 6,595 1.18%

Holding current value

$2.14 Million

Previous $1.73 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $20,072 - $22,973	78 Added 1.18%	6,673 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$249.68 - $273.44 $65,665 - $71,914	263 Added 4.15%	6,595 $1.73 Million
Q1 2024 May 09, 2024	BUY	$238.87 - $277.57 $37,024 - $43,023	155 Added 2.51%	6,332 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$203.53 - $247.6 $443,695 - $539,768	-2,180 Reduced 26.09%	6,177 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$196.4 - $235.08 $244,910 - $293,144	-1,247 Reduced 12.98%	8,357 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $9,191 - $10,142	-42 Reduced 0.44%	9,604 $2.26 Million
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $5,932 - $6,943	-27 Reduced 0.28%	9,646 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$201.05 - $247.56 $1,608 - $1,980	-8 Reduced 0.08%	9,673 $2.37 Million
Q3 2022 Nov 09, 2022	SELL	$191.64 - $220.77 $220,960 - $254,547	-1,153 Reduced 10.64%	9,681 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$190.83 - $242.73 $179,380 - $228,166	-940 Reduced 7.98%	10,834 $2.14 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $10,190 - $11,439	-47 Reduced 0.4%	11,774 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $852,997 - $938,660	3,777 Added 46.95%	11,821 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $294,537 - $345,891	1,461 Added 22.19%	8,044 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$225.2 - $270.07 $84,675 - $101,546	-376 Reduced 5.4%	6,583 $1.51 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $42,435 - $49,969	213 Added 3.16%	6,959 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$179.57 - $217.03 $130,547 - $157,780	727 Added 12.08%	6,746 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$194.6 - $216.17 $56,434 - $62,689	290 Added 5.06%	6,019 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $19,679 - $26,058	126 Added 2.25%	5,729 $1.13 Million
Q1 2020 May 11, 2020	BUY	$147.56 - $220.06 $13,132 - $19,585	89 Added 1.61%	5,603 $952,000
Q4 2019 Feb 13, 2020	SELL	$183.38 - $205.64 $17,604 - $19,741	-96 Reduced 1.71%	5,514 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $19,107 - $21,154	110 Added 2.0%	5,610 $1.08 Million
Q1 2019 May 14, 2019	SELL	$146.54 - $182.04 $63,744 - $79,187	-435 Reduced 7.33%	5,500 $966,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $1.49 Million - $1.78 Million	-11,032 Reduced 65.02%	5,935 $901,000
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $3,358 - $3,636	-23 Reduced 0.14%	16,967 $2.57 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $203,434 - $227,169	-1,384 Reduced 7.53%	16,990 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $160,484 - $174,681	-1,065 Reduced 5.48%	18,374 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $2.87 Million - $3.03 Million	19,439	19,439 $3 Million

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 $34.7B
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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