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 $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,477

Previous 55,849 2.46%

Holding current value

$16.9 Million

Previous $14.6 Million 9.6%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

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 $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...

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