Brown Advisory Inc Willis Towers Watson PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Brown Advisory Inc holds 37,209 shares of WTW stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,209

Previous 28,619 30.02%

Holding current value

$11.6 Million

Previous $7.5 Million 46.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $2.21 Million - $2.53 Million	8,590 Added 30.02%	37,209 $11 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $2.72 Million - $2.98 Million	10,888 Added 61.41%	28,619 $7.5 Million
Q1 2024 Apr 24, 2024	BUY	$238.87 - $277.57 $4.24 Million - $4.92 Million	17,731 New	17,731 $4.88 Million
Q1 2022 May 09, 2022	BUY	$216.82 - $243.39 $10,624 - $11,926	49 Added 2.77%	1,821 $432,000
Q4 2021 Jan 27, 2022	BUY	$225.84 - $248.52 $400,188 - $440,377	1,772 New	1,772 $421,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $195,148 - $229,174	-968 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$225.2 - $270.07 $1,801 - $2,160	-8 Reduced 0.82%	968 $223,000
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $3,785 - $4,457	19 Added 1.99%	976 $223,000
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $3,052 - $3,689	-17 Reduced 1.75%	957 $201,000
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $189,540 - $210,549	974 New	974 $203,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $192,565 - $287,178	-1,305 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $139,918 - $156,903	-763 Reduced 36.9%	1,305 $263,000
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $68,501 - $72,367	-363 Reduced 14.93%	2,068 $399,000
Q2 2019 Aug 12, 2019	SELL	$173.7 - $192.31 $1.95 Million - $2.16 Million	-11,230 Reduced 82.2%	2,431 $465,000
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $1 Million - $1.24 Million	-6,830 Reduced 33.33%	13,661 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $1.04 Million - $1.24 Million	-7,684 Reduced 27.27%	20,491 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $1.04 Million - $1.2 Million	7,361 Added 35.37%	28,175 $3.97 Million
Q2 2018 Aug 10, 2018	SELL	$146.0 - $158.13 $1.96 Million - $2.12 Million	-13,426 Reduced 39.21%	20,814 $3.16 Million
Q1 2018 Jun 28, 2018	BUY	$146.99 - $164.14 $996,298 - $1.11 Million	6,778 Added 24.68%	34,240 $5.21 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $6.6 Million - $7.37 Million	-44,878 Reduced 62.04%	27,462 $4.18 Million
Q4 2017 Feb 12, 2018	SELL	$150.69 - $164.02 $423,589 - $461,060	-2,811 Reduced 3.74%	72,340 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$147.47 - $155.83 $195,987 - $207,098	-1,329 Reduced 1.74%	75,151 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,480	76,480 $11.1 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 $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...

More about WTW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Willis Towers Watson PLC Transaction History