Callahan Advisors, LLC Willis Towers Watson PLC Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Callahan Advisors, LLC holds 12,365 shares of WTW stock, worth $3.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,365

Previous 11,548 7.07%

Holding current value

$3.18 Million

Previous $2.79 Million 22.08%

% of portfolio

0.37%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$238.87 - $277.57 $195,156 - $226,774	817 Added 7.07%	12,365 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$203.53 - $247.6 $52,917 - $64,376	260 Added 2.3%	11,548 $2.79 Million
Q3 2023 Oct 23, 2023	SELL	$196.4 - $235.08 $119,214 - $142,693	-607 Reduced 5.1%	11,288 $2.36 Million
Q2 2023 Jul 31, 2023	BUY	$218.85 - $241.49 $330,463 - $364,649	1,510 Added 14.54%	11,895 $2.8 Million
Q1 2023 Apr 28, 2023	BUY	$219.72 - $257.18 $456,578 - $534,420	2,078 Added 25.02%	10,385 $2.41 Million

Q4 2022 Feb 03, 2023	BUY	$212.07 - $247.56 $225,218 - $262,908	1,062 Added 14.66%	8,307 $2.03 Million
Q3 2022 Oct 27, 2022	SELL	$191.64 - $220.77 $182,058 - $209,731	-950 Reduced 11.59%	7,245 $1.46 Million
Q2 2022 Jul 29, 2022	SELL	$190.83 - $242.73 $302,465 - $384,727	-1,585 Reduced 16.21%	8,195 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$216.82 - $243.39 $6,504 - $7,301	-30 Reduced 0.31%	9,780 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$225.84 - $248.52 $208,902 - $229,881	925 Added 10.41%	9,810 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$201.6 - $236.75 $222,768 - $261,608	1,105 Added 14.2%	8,885 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $25,898 - $31,058	-115 Reduced 1.46%	7,780 $1.79 Million
Q1 2021 Apr 21, 2021	SELL	$199.23 - $234.6 $37,853 - $44,574	-190 Reduced 2.35%	7,895 $1.81 Million
Q4 2020 Jan 20, 2021	SELL	$179.57 - $217.03 $368,657 - $445,562	-2,053 Reduced 20.25%	8,085 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$194.6 - $216.17 $911,506 - $1.01 Million	-4,684 Reduced 31.6%	10,138 $2.12 Million
Q2 2020 Jul 17, 2020	SELL	$156.19 - $206.81 $483,564 - $640,283	-3,096 Reduced 17.28%	14,822 $2.92 Million
Q1 2020 Apr 06, 2020	BUY	$147.56 - $220.06 $13,427 - $20,025	91 Added 0.51%	17,918 $3.04 Million
Q4 2019 Jan 21, 2020	BUY	$183.38 - $205.64 $193,465 - $216,950	1,055 Added 6.29%	17,827 $3.6 Million
Q3 2019 Oct 21, 2019	BUY	$188.71 - $199.36 $179,085 - $189,192	949 Added 6.0%	16,772 $3.24 Million
Q2 2019 Jul 17, 2019	BUY	$173.7 - $192.31 $223,204 - $247,118	1,285 Added 8.84%	15,823 $3.03 Million
Q1 2019 Apr 22, 2019	BUY	$146.54 - $182.04 $341,438 - $424,153	2,330 Added 19.09%	14,538 $2.55 Million
Q4 2018 Jan 24, 2019	BUY	$134.84 - $161.14 $368,787 - $440,717	2,735 Added 28.87%	12,208 $1.85 Million
Q3 2018 Oct 15, 2018	BUY	$140.79 - $163.04 $671,286 - $777,374	4,768 Added 101.34%	9,473 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$146.0 - $158.13 $686,930 - $744,001	4,705 New	4,705 $713,000

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $27.9B
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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Callahan Advisors, LLC Willis Towers Watson PLC Transaction History