A detailed history of Cary Street Partners Asset Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,507 shares of WTW stock, worth $2.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,507
Previous 7,875 4.67%
Holding current value
$2.33 Million
Previous $2.06 Million 7.12%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 30, 2024

SELL
$257.34 - $294.53 $94,701 - $108,387
-368 Reduced 4.67%
7,507 $2.21 Million
Q2 2024

Jul 22, 2024

BUY
$249.68 - $273.44 $38,201 - $41,836
153 Added 1.98%
7,875 $2.06 Million
Q1 2024

Apr 30, 2024

BUY
$238.87 - $277.57 $12,182 - $14,156
51 Added 0.66%
7,722 $2.12 Million
Q4 2023

Feb 05, 2024

SELL
$203.53 - $247.6 $58,209 - $70,813
-286 Reduced 3.59%
7,671 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$196.4 - $235.08 $6,481 - $7,757
-33 Reduced 0.41%
7,957 $1.66 Million
Q2 2023

Aug 10, 2023

SELL
$218.85 - $241.49 $95,199 - $105,048
-435 Reduced 5.16%
7,990 $1.88 Million
Q1 2023

May 12, 2023

SELL
$219.72 - $257.18 $91,183 - $106,729
-415 Reduced 4.69%
8,425 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$201.05 - $247.56 $28,147 - $34,658
140 Added 1.61%
8,840 $2.16 Million
Q3 2022

Nov 14, 2022

SELL
$191.64 - $220.77 $14,372 - $16,557
-75 Reduced 0.85%
8,700 $1.75 Million
Q2 2022

Aug 15, 2022

SELL
$190.83 - $242.73 $27,670 - $35,195
-145 Reduced 1.63%
8,775 $1.73 Million
Q1 2022

May 16, 2022

SELL
$216.82 - $243.39 $13,226 - $14,846
-61 Reduced 0.68%
8,920 $2.11 Million
Q4 2021

Feb 14, 2022

SELL
$225.84 - $248.52 $64,816 - $71,325
-287 Reduced 3.1%
8,981 $2.13 Million
Q3 2021

Nov 15, 2021

SELL
$201.6 - $236.75 $25,804 - $30,304
-128 Reduced 1.36%
9,268 $2.15 Million
Q2 2021

Aug 16, 2021

SELL
$225.2 - $270.07 $25.6 Million - $30.7 Million
-113,545 Reduced 92.36%
9,396 $2.16 Million
Q1 2021

May 17, 2021

BUY
$199.23 - $234.6 $2.91 Million - $3.43 Million
14,622 Added 13.5%
122,941 $2.51 Million
Q4 2020

Feb 11, 2021

BUY
$179.57 - $217.03 $19.5 Million - $23.5 Million
108,319 New
108,319 $2.15 Million

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 $33.6B
  • 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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