Brewin Dolphin LTD Willis Towers Watson PLC Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Brewin Dolphin LTD holds 3,884 shares of WTW stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,884
Previous 3,954 1.77%
Holding current value
$1.22 Million
Previous $934,000 17.88%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$190.83 - $242.73 $13,358 - $16,991
-70 Reduced 1.77%
3,884 $767,000
Q1 2022

Nov 14, 2022
SELL
$216.82 - $243.39 $64,612 - $72,530
-298 Reduced 7.01%
3,954 $934,000
Q4 2021

Nov 14, 2022
BUY
$225.84 - $248.52 $960,271 - $1.06 Million
4,252 New
4,252 $1.01 Million
Q3 2021

Nov 09, 2023
BUY
$201.6 - $236.75 $11,692 - $13,731
58 Added 1.38%
4,252 $988 Million
Q2 2021

Nov 09, 2023
SELL
$225.2 - $270.07 $20,268 - $24,306
-90 Reduced 2.1%
4,194 $965 Million
Q1 2021

Nov 09, 2023
SELL
$199.23 - $234.6 $36,459 - $42,931
-183 Reduced 4.1%
4,284 $981 Million
Q2 2020

Nov 09, 2023
SELL
$156.19 - $206.81 $18,742 - $24,817
-120 Reduced 2.62%
4,467 $880 Million
Q1 2020

Nov 09, 2023
SELL
$147.56 - $220.06 $35,857 - $53,474
-243 Reduced 5.03%
4,587 $779 Million
Q3 2019

Nov 09, 2023
SELL
$188.71 - $199.36 $16,983 - $17,942
-90 Reduced 1.83%
4,830 $932 Million
Q2 2019

Nov 09, 2023
SELL
$173.7 - $192.31 $22,581 - $25,000
-130 Reduced 2.57%
4,920 $942 Million
Q1 2019

Nov 09, 2023
SELL
$146.54 - $182.04 $36,635 - $45,510
-250 Reduced 4.72%
5,050 $887 Million
Q4 2018

Nov 09, 2023
SELL
$134.84 - $161.14 $9,438 - $11,279
-70 Reduced 1.3%
5,300 $805 Million
Q3 2018

Nov 09, 2023
SELL
$140.79 - $163.04 $35,197 - $40,760
-250 Reduced 4.45%
5,370 $757 Million
Q2 2018

Nov 09, 2023
SELL
$146.0 - $158.13 $23,360 - $25,300
-160 Reduced 2.77%
5,620 $852 Million
Q1 2018

Nov 09, 2023
SELL
$146.99 - $164.14 $46,595 - $52,032
-317 Reduced 5.2%
5,780 $880 Million
Q3 2017

Nov 09, 2023
BUY
$147.47 - $155.83 $326,351 - $344,851
2,213
6,097 $940 Million

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

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34B
  • 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
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