Charles Schwab Investment Management Inc Willis Towers Watson PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 578,973 shares of WTW stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

578,973

Previous 571,599 1.29%

Holding current value

$152 Million

Previous $138 Million 15.48%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$238.87 - $277.57 $1.76 Million - $2.05 Million	7,374 Added 1.29%	578,973 $159 Million
Q4 2023 Feb 06, 2024	BUY	$203.53 - $247.6 $1.07 Million - $1.3 Million	5,241 Added 0.93%	571,599 $138 Million
Q3 2023 Nov 08, 2023	BUY	$196.4 - $235.08 $52,831 - $63,236	269 Added 0.05%	566,358 $118 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $325,867 - $359,578	-1,489 Reduced 0.26%	566,089 $133 Million
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $316,177 - $370,082	-1,439 Reduced 0.25%	567,578 $132 Million

Q4 2022 Feb 13, 2023	BUY	$212.07 - $247.56 $891,966 - $1.04 Million	4,206 Added 0.74%	569,017 $139 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $2.09 Million - $2.4 Million	10,890 Added 1.97%	564,811 $113 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $7.85 Million - $9.98 Million	-41,123 Reduced 6.91%	553,921 $109 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $2.11 Million - $2.37 Million	9,744 Added 1.66%	595,044 $141 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $231,034 - $254,235	-1,023 Reduced 0.17%	585,300 $139 Million
Q3 2021 Nov 16, 2021	BUY	$201.6 - $236.75 $1.9 Million - $2.23 Million	9,429 Added 1.63%	586,323 $136 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $2.99 Million - $3.59 Million	13,298 Added 2.36%	576,894 $133 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $2.81 Million - $3.31 Million	14,122 Added 2.57%	563,596 $129 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $1.15 Million - $1.39 Million	6,390 Added 1.18%	549,474 $116 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $8.05 Million - $8.95 Million	-41,385 Reduced 7.08%	543,084 $113 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $865,448 - $1.15 Million	5,541 Added 0.96%	584,469 $115 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $1.17 Million - $1.75 Million	7,930 Added 1.39%	578,928 $98.3 Million
Q4 2019 Feb 07, 2020	BUY	$183.38 - $205.64 $1.93 Million - $2.16 Million	10,516 Added 1.88%	570,998 $115 Million
Q3 2019 Nov 08, 2019	BUY	$188.71 - $199.36 $2.82 Million - $2.98 Million	14,961 Added 2.74%	560,482 $108 Million
Q2 2019 Aug 09, 2019	BUY	$173.7 - $192.31 $3.28 Million - $3.63 Million	18,856 Added 3.58%	545,521 $104 Million
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $2.5 Million - $3.11 Million	17,083 Added 3.35%	526,665 $92.5 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $1.61 Million - $1.92 Million	11,931 Added 2.4%	509,582 $77.4 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $1.91 Million - $2.21 Million	13,575 Added 2.8%	497,651 $70.1 Million
Q2 2018 Aug 08, 2018	BUY	$146.0 - $158.13 $3 Million - $3.25 Million	20,546 Added 4.43%	484,076 $73.4 Million
Q1 2018 May 07, 2018	BUY	$146.99 - $164.14 $1.43 Million - $1.59 Million	9,713 Added 2.14%	463,530 $70.5 Million
Q4 2017 Jan 17, 2018	BUY	$150.69 - $164.02 $2.55 Million - $2.78 Million	16,942 Added 3.88%	453,817 $68.4 Million
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $64.4 Million - $68.1 Million	436,875	436,875 $67.4 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.4B
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...

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Charles Schwab Investment Management Inc Willis Towers Watson PLC Transaction History