Capstone Investment Advisors, LLC Willis Towers Watson PLC Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,000 shares of WTW stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 4,000 25.0%

Holding current value

$1.3 Million

Previous $964,000 42.63%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$203.53 - $247.6 $11.1 Million - $13.4 Million	-54,299 Reduced 99.51%	268 $64,000
Q3 2023 Nov 13, 2023	BUY	$196.4 - $235.08 $509,658 - $610,032	2,595 Added 4.99%	54,567 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$218.85 - $241.49 $10.9 Million - $12 Million	49,881 Added 2385.51%	51,972 $12.2 Million
Q1 2023 May 09, 2023	BUY	$219.72 - $257.18 $153,584 - $179,768	699 Added 50.22%	2,091 $485,000
Q4 2022 Feb 10, 2023	SELL	$212.07 - $247.56 $3.05 Million - $3.56 Million	-14,382 Reduced 91.18%	1,392 $340,000

Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $707,151 - $814,641	3,690 Added 30.54%	15,774 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $782,403 - $995,193	4,100 Added 51.35%	12,084 $2.39 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $296,392 - $332,714	1,367 Added 20.66%	7,984 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $268,975 - $295,987	-1,191 Reduced 15.25%	6,617 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $22.2 Million - $26.1 Million	-110,097 Reduced 93.38%	7,808 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $10.8 Million - $12.9 Million	47,905 Added 68.44%	117,905 $27.1 Million
Q1 2021 Feb 11, 2022	BUY	$199.23 - $234.6 $7.97 Million - $9.38 Million	40,000 Added 133.33%	70,000 $16 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $18.4 Million - $21.7 Million	-92,441 Reduced 75.5%	30,000 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $13.7 Million - $16.6 Million	76,391 Added 165.89%	122,441 $25.8 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $35.7 Million - $39.6 Million	-183,302 Reduced 79.92%	46,050 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $35.8 Million - $47.4 Million	229,181 Added 134023.98%	229,352 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $29,702 - $32,885	171 New	171 $33,000

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 $28.1B
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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Capstone Investment Advisors, LLC Willis Towers Watson PLC Transaction History