Chevy Chase Trust Holdings, Inc. Willis Towers Watson PLC Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 54,477 shares of WTW stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,477
Previous 55,849 2.46%
Holding current value
$17.2 Million
Previous $14.6 Million 9.6%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$257.34 - $294.53 $353,070 - $404,095
-1,372 Reduced 2.46%
54,477 $16 Million
Q2 2024

Jul 22, 2024
SELL
$249.68 - $273.44 $233,950 - $256,213
-937 Reduced 1.65%
55,849 $14.6 Million
Q1 2024

May 03, 2024
SELL
$238.87 - $277.57 $214,027 - $248,702
-896 Reduced 1.55%
56,786 $15.6 Million
Q4 2023

Jan 24, 2024
SELL
$203.53 - $247.6 $252,173 - $306,776
-1,239 Reduced 2.1%
57,682 $13.9 Million
Q3 2023

Oct 23, 2023
SELL
$196.4 - $235.08 $450,934 - $539,743
-2,296 Reduced 3.75%
58,921 $12.3 Million
Q2 2023

Jul 25, 2023
SELL
$218.85 - $241.49 $179,894 - $198,504
-822 Reduced 1.32%
61,217 $14.4 Million
Q1 2023

May 17, 2023
BUY
$219.72 - $257.18 $13.2 Million - $15.5 Million
60,129 Added 3148.12%
62,039 $14.4 Million
Q1 2023

May 15, 2023
SELL
$219.72 - $257.18 $13.3 Million - $15.5 Million
-60,344 Reduced 96.93%
1,910 $444 Million
Q4 2022

Feb 09, 2023
SELL
$201.05 - $247.56 $983,938 - $1.21 Million
-4,894 Reduced 7.29%
62,254 $15.2 Million
Q3 2022

Nov 04, 2022
SELL
$191.64 - $220.77 $34,495 - $39,738
-180 Reduced 0.27%
67,148 $13.5 Million
Q2 2022

Aug 10, 2022
SELL
$190.83 - $242.73 $1.16 Million - $1.47 Million
-6,056 Reduced 8.25%
67,328 $13.3 Million
Q1 2022

Apr 27, 2022
BUY
$216.82 - $243.39 $194,487 - $218,320
897 Added 1.24%
73,384 $17.3 Million
Q4 2021

Jan 31, 2022
SELL
$225.84 - $248.52 $1.52 Million - $1.68 Million
-6,743 Reduced 8.51%
72,487 $17.2 Million
Q3 2021

Oct 20, 2021
SELL
$201.6 - $236.75 $595,929 - $699,833
-2,956 Reduced 3.6%
79,230 $18.4 Million
Q2 2021

Jul 20, 2021
SELL
$225.2 - $270.07 $984,349 - $1.18 Million
-4,371 Reduced 5.05%
82,186 $18.9 Million
Q1 2021

Apr 22, 2021
SELL
$199.23 - $234.6 $1.24 Million - $1.46 Million
-6,235 Reduced 6.72%
86,557 $19.8 Million
Q4 2020

Feb 12, 2021
SELL
$179.57 - $217.03 $498,665 - $602,692
-2,777 Reduced 2.91%
92,792 $19.6 Million
Q3 2020

Nov 06, 2020
SELL
$194.6 - $216.17 $1.57 Million - $1.74 Million
-8,044 Reduced 7.76%
95,569 $20 Million
Q2 2020

Aug 14, 2020
SELL
$156.19 - $206.81 $887,159 - $1.17 Million
-5,680 Reduced 5.2%
103,613 $20.4 Million
Q1 2020

May 13, 2020
BUY
$147.56 - $220.06 $212,633 - $317,106
1,441 Added 1.34%
109,293 $18.6 Million
Q4 2019

Feb 12, 2020
SELL
$183.38 - $205.64 $52,446 - $58,813
-286 Reduced 0.26%
107,852 $21.8 Million
Q3 2019

Nov 20, 2019
SELL
$188.71 - $199.36 $30,193 - $31,897
-160 Reduced 0.15%
108,138 $20.9 Million
Q2 2019

Aug 14, 2019
BUY
$173.7 - $192.31 $37,692 - $41,731
217 Added 0.2%
108,298 $20.7 Million
Q1 2019

May 13, 2019
BUY
$146.54 - $182.04 $110,051 - $136,712
751 Added 0.7%
108,081 $19.9 Million
Q4 2018

Feb 14, 2019
SELL
$134.84 - $161.14 $58,925 - $70,418
-437 Reduced 0.41%
107,330 $16.3 Million
Q3 2018

Oct 23, 2018
SELL
$140.79 - $163.04 $500,930 - $580,096
-3,558 Reduced 3.2%
107,767 $15.2 Million
Q2 2018

Aug 02, 2018
SELL
$146.0 - $158.13 $112,858 - $122,234
-773 Reduced 0.69%
111,325 $16.9 Million
Q1 2018

Apr 10, 2018
SELL
$146.99 - $164.14 $388,935 - $434,314
-2,646 Reduced 2.31%
112,098 $17.1 Million
Q4 2017

Jan 22, 2018
SELL
$150.69 - $164.02 $413,191 - $449,742
-2,742 Reduced 2.33%
114,744 $17.3 Million
Q3 2017

Nov 14, 2017
BUY
$147.47 - $155.83 $17.3 Million - $18.3 Million
117,486
117,486 $18.1 Million

Others Institutions Holding WTW

# of Institutions
712
Shares Held
85.8M
Call Options Held
250K
Put Options Held
105K
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 $34.2B
  • 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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