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 $593,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,911 2.56%

Holding current value

$593,884

Previous $525,000 7.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

709

Shares Held

89.5M

Call Options Held

295K

Put Options Held

99.9K

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 $34.5B
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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Captrust Financial Advisors Willis Towers Watson PLC Transaction History