Captrust Financial Advisors Willis Towers Watson PLC Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 1,862 shares of WTW stock, worth $537,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,862
Previous 1,911 2.56%
Holding current value
$537,093
Previous $525,000 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
698
Shares Held
90.4M
Call Options Held
295K
Put Options Held
99.9K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $31.2B
  • 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
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