A detailed history of Cary Street Partners Investment Advisory LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,255 shares of WTW stock, worth $3.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,255
Previous 11,076 7.41%
Holding current value
$3.3 Million
Previous $2.9 Million 4.03%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$257.34 - $294.53 $211,276 - $241,809
-821 Reduced 7.41%
10,255 $3.02 Million
Q2 2024

Jul 22, 2024

BUY
$249.68 - $273.44 $365,531 - $400,316
1,464 Added 15.23%
11,076 $2.9 Million
Q1 2024

Apr 30, 2024

BUY
$238.87 - $277.57 $117,762 - $136,842
493 Added 5.41%
9,612 $2.64 Million
Q4 2023

Feb 07, 2024

BUY
$203.53 - $247.6 $1.57 Million - $1.92 Million
7,738 Added 560.32%
9,119 $2.2 Million
Q4 2023

Feb 05, 2024

SELL
$203.53 - $247.6 $1.62 Million - $1.97 Million
-7,952 Reduced 85.2%
1,381 $333,000
Q3 2023

Nov 13, 2023

BUY
$196.4 - $235.08 $1.56 Million - $1.87 Million
7,952 Added 575.81%
9,333 $1.95 Million
Q4 2022

Feb 14, 2023

SELL
$201.05 - $247.56 $36,189 - $44,560
-180 Reduced 11.53%
1,381 $337,000
Q3 2022

Nov 14, 2022

BUY
$191.64 - $220.77 $34,495 - $39,738
180 Added 13.03%
1,561 $314,000
Q2 2022

Aug 15, 2022

SELL
$190.83 - $242.73 $39,120 - $49,759
-205 Reduced 12.93%
1,381 $273,000
Q1 2022

May 16, 2022

BUY
$216.82 - $243.39 $44,448 - $49,894
205 Added 14.84%
1,586 $376,000
Q3 2021

Nov 15, 2021

BUY
$201.6 - $236.75 $13,910 - $16,335
69 Added 5.26%
1,381 $321,000
Q2 2021

Aug 16, 2021

BUY
$225.2 - $270.07 $263,934 - $316,522
1,172 Added 837.14%
1,312 $302,000
Q1 2021

May 17, 2021

BUY
$199.23 - $234.6 $27,892 - $32,844
140 New
140 $32,000
Q4 2020

Feb 12, 2021

SELL
$179.57 - $217.03 $471,909 - $570,354
-2,628 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$194.6 - $216.17 $511,408 - $568,094
2,628 New
2,628 $549,000

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 $34.9B
  • 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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