Clarkston Capital Partners, LLC Willis Towers Watson PLC Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 522,868 shares of WTW stock, worth $165 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

522,868

Previous 531,318 1.59%

Holding current value

$165 Million

Previous $139 Million 10.57%

% of portfolio

2.85%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$257.34 - $294.53 $2.17 Million - $2.49 Million	-8,450 Reduced 1.59%	522,868 $154 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $40.7 Million - $44.5 Million	-162,920 Reduced 23.47%	531,318 $139 Million
Q1 2024 May 14, 2024	BUY	$238.87 - $277.57 $166 Million - $193 Million	694,238 New	694,238 $191 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $8.9 Million - $10.8 Million	-43,752 Reduced 5.92%	695,733 $168 Million
Q3 2023 Nov 02, 2023	SELL	$196.4 - $235.08 $2.19 Million - $2.62 Million	-11,139 Reduced 1.48%	739,485 $155 Million
Q2 2023 Aug 07, 2023	SELL	$218.85 - $241.49 $57.8 Million - $63.8 Million	-264,188 Reduced 26.03%	750,624 $177 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $23.5 Million - $27.5 Million	-107,007 Reduced 9.54%	1,014,812 $236 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $20.2 Million - $24.9 Million	-100,470 Reduced 8.22%	1,121,819 $274 Million
Q3 2022 Nov 16, 2022	BUY	$191.64 - $220.77 $2.1 Million - $2.42 Million	10,973 Added 0.91%	1,222,289 $246 Million
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $1.92 Million - $2.45 Million	10,073 Added 0.84%	1,211,316 $239 Million
Q1 2022 May 09, 2022	BUY	$216.82 - $243.39 $5.03 Million - $5.64 Million	23,193 Added 1.97%	1,201,243 $284 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $580,860 - $639,193	-2,572 Reduced 0.22%	1,178,050 $280 Million
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $96.8 Million - $114 Million	480,263 Added 68.57%	1,180,622 $274 Million
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $2.94 Million - $3.52 Million	-13,042 Reduced 1.83%	700,359 $161 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $545,491 - $642,334	2,738 Added 0.39%	713,401 $163 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $151 Million - $182 Million	-839,761 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $26.8 Million - $29.8 Million	-137,830 Reduced 14.1%	839,761 $175 Million
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $17.2 Million - $22.7 Million	-109,961 Reduced 10.11%	977,591 $193 Million
Q1 2020 May 12, 2020	BUY	$147.56 - $220.06 $2.27 Million - $3.39 Million	15,412 Added 1.44%	1,087,552 $185 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $2.37 Million - $2.66 Million	12,933 Added 1.22%	1,072,140 $217 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $1.77 Million - $1.87 Million	-9,400 Reduced 0.88%	1,059,207 $204 Million
Q2 2019 Jul 24, 2019	SELL	$173.7 - $192.31 $9.05 Million - $10 Million	-52,098 Reduced 4.65%	1,068,607 $0
Q1 2019 Apr 22, 2019	BUY	$146.54 - $182.04 $645,655 - $802,068	4,406 Added 0.39%	1,120,705 $0
Q4 2018 Jan 17, 2019	SELL	$134.84 - $161.14 $14,293 - $17,080	-106 Reduced 0.01%	1,116,299 $170 Million
Q3 2018 Oct 18, 2018	BUY	$140.79 - $163.04 $21.1 Million - $24.4 Million	149,713 Added 15.49%	1,116,405 $157 Million
Q2 2018 Jul 19, 2018	BUY	$146.0 - $158.13 $3.53 Million - $3.82 Million	24,157 Added 2.56%	966,692 $147 Million
Q1 2018 Apr 25, 2018	SELL	$146.99 - $164.14 $978,365 - $1.09 Million	-6,656 Reduced 0.7%	942,535 $143 Million
Q4 2017 Jan 22, 2018	SELL	$150.69 - $164.02 $4.08 Million - $4.44 Million	-27,047 Reduced 2.77%	949,191 $143 Million
Q3 2017 Oct 30, 2017	BUY	$147.47 - $155.83 $144 Million - $152 Million	976,238	976,238 $151 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Willis Towers Watson PLC Transaction History