A detailed history of Captrust Financial Advisors transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 1,792 shares of WTW stock, worth $553,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,792
Previous 1,862 3.76%
Holding current value
$553,208
Previous $488,000 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$257.34 - $294.53 $18,013 - $20,617
-70 Reduced 3.76%
1,792 $527,000
Q2 2024

Aug 14, 2024

SELL
$249.68 - $273.44 $12,234 - $13,398
-49 Reduced 2.56%
1,862 $488,000
Q1 2024

May 15, 2024

SELL
$238.87 - $277.57 $2.37 Million - $2.76 Million
-9,930 Reduced 83.86%
1,911 $525,000
Q4 2023

Feb 14, 2024

SELL
$203.53 - $247.6 $189,486 - $230,515
-931 Reduced 7.29%
11,841 $2.86 Million
Q3 2023

Nov 14, 2023

BUY
$196.4 - $235.08 $271,621 - $325,115
1,383 Added 12.14%
12,772 $2.67 Million
Q2 2023

Aug 14, 2023

SELL
$218.85 - $241.49 $197,840 - $218,306
-904 Reduced 7.35%
11,389 $2.68 Million
Q1 2023

May 15, 2023

SELL
$219.72 - $257.18 $30,101 - $35,233
-137 Reduced 1.1%
12,293 $2.86 Million
Q4 2022

Feb 15, 2023

SELL
$201.05 - $247.56 $88,260 - $108,678
-439 Reduced 3.41%
12,430 $3.04 Million
Q3 2022

Nov 16, 2022

SELL
$191.64 - $220.77 $263,696 - $303,779
-1,376 Reduced 9.66%
12,869 $2.59 Million
Q2 2022

Aug 23, 2022

SELL
$190.83 - $242.73 $12,785 - $16,262
-67 Reduced 0.47%
14,245 $2.82 Million
Q2 2022

Aug 16, 2022

SELL
$190.83 - $242.73 $258,574 - $328,899
-1,355 Reduced 8.65%
14,312 $2.83 Million
Q1 2022

May 16, 2022

BUY
$216.82 - $243.39 $2.75 Million - $3.08 Million
12,675 Added 423.63%
15,667 $3.71 Million
Q4 2021

Feb 14, 2022

BUY
$225.84 - $248.52 $27,326 - $30,070
121 Added 4.21%
2,992 $713,000
Q3 2021

Nov 16, 2021

BUY
$201.6 - $236.75 $3,427 - $4,024
17 Added 0.6%
2,871 $670,000
Q2 2021

Aug 16, 2021

BUY
$225.2 - $270.07 $4,729 - $5,671
21 Added 0.74%
2,854 $656,000
Q1 2021

May 17, 2021

BUY
$199.23 - $234.6 $46,819 - $55,131
235 Added 9.05%
2,833 $650,000
Q3 2020

Nov 17, 2020

BUY
$194.6 - $216.17 $50,596 - $56,204
260 Added 11.12%
2,598 $546,000
Q2 2020

Aug 14, 2020

BUY
$156.19 - $206.81 $203,515 - $269,473
1,303 Added 125.89%
2,338 $458,000
Q1 2020

May 15, 2020

BUY
$147.56 - $220.06 $2,213 - $3,300
15 Added 1.47%
1,035 $162,000
Q4 2019

Feb 14, 2020

BUY
$183.38 - $205.64 $8,618 - $9,665
47 Added 4.83%
1,020 $209,000
Q1 2019

May 15, 2019

BUY
$146.54 - $182.04 $17,291 - $21,480
118 Added 13.8%
973 $172,000
Q3 2018

Nov 15, 2018

BUY
$140.79 - $163.04 $33,226 - $38,477
236 Added 38.13%
855 $121,000
Q1 2018

May 15, 2018

SELL
$146.99 - $164.14 $2,351 - $2,626
-16 Reduced 2.52%
619 $93,000
Q4 2017

Feb 14, 2018

BUY
$150.69 - $164.02 $95,688 - $104,152
635
635 $96,000

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.4B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.