Brown Brothers Harriman & CO Willis Towers Watson PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 983 shares of WTW stock, worth $305,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

983

Previous 956 2.82%

Holding current value

$305,241

Previous $250,000 15.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$257.34 - $294.53 $6,948 - $7,952	27 Added 2.82%	983 $289,000
Q2 2024 Aug 09, 2024	SELL	$249.68 - $273.44 $137,324 - $150,392	-550 Reduced 36.52%	956 $250,000
Q4 2023 Feb 12, 2024	SELL	$203.53 - $247.6 $1,424 - $1,733	-7 Reduced 0.46%	1,506 $363,000
Q2 2023 Aug 07, 2023	SELL	$218.85 - $241.49 $113,802 - $125,574	-520 Reduced 25.58%	1,513 $356,000
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $76,902 - $90,013	-350 Reduced 14.69%	2,033 $472,000
Q4 2022 Feb 09, 2023	SELL	$201.05 - $247.56 $21,512 - $26,488	-107 Reduced 4.3%	2,383 $582,000
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $18,014 - $20,752	94 Added 3.92%	2,490 $500,000
Q2 2022 Aug 11, 2022	BUY	$190.83 - $242.73 $3,816 - $4,854	20 Added 0.84%	2,396 $473,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $1,517 - $1,703	-7 Reduced 0.29%	2,376 $561,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $181,440 - $213,075	900 Added 60.69%	2,383 $554,000
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $2,026 - $2,430	9 Added 0.61%	1,483 $341,000
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $3,984 - $4,692	20 Added 1.38%	1,474 $337,000
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $60,515 - $73,139	-337 Reduced 18.82%	1,454 $306,000
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $63,245 - $70,255	-325 Reduced 15.36%	1,791 $374,000
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $40,297 - $53,356	-258 Reduced 10.87%	2,116 $417,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $6,049 - $9,022	41 Added 1.76%	2,374 $403,000
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $118,463 - $132,843	646 Added 38.29%	2,333 $471,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $199,843 - $211,122	1,059 Added 168.63%	1,687 $326,000
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $434,944 - $481,544	-2,504 Reduced 79.95%	628 $120,000
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $74,588 - $92,658	-509 Reduced 13.98%	3,132 $550,000
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $80,904 - $96,683	600 Added 19.73%	3,641 $553,000
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $1,606 - $1,739	-11 Reduced 0.36%	3,041 $461,000
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $146 - $164	-1 Reduced 0.03%	3,052 $464,000
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $1,808 - $1,968	12 Added 0.39%	3,053 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,041	3,041 $442,000

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...

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Brown Brothers Harriman & CO Willis Towers Watson PLC Transaction History