A detailed history of Coldstream Capital Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 865 shares of WTW stock, worth $270,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
865
Previous 811 6.66%
Holding current value
$270,442
Previous $223,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$249.68 - $273.44 $13,482 - $14,765
54 Added 6.66%
865 $226,000
Q1 2024

May 13, 2024

SELL
$238.87 - $277.57 $9,554 - $11,102
-40 Reduced 4.7%
811 $223,000
Q4 2023

Feb 09, 2024

SELL
$203.53 - $247.6 $217,370 - $264,436
-1,068 Reduced 55.65%
851 $205,000
Q3 2023

Nov 02, 2023

SELL
$196.4 - $235.08 $8,052 - $9,638
-41 Reduced 2.09%
1,919 $400,000
Q2 2023

Aug 03, 2023

SELL
$218.85 - $241.49 $2,407 - $2,656
-11 Reduced 0.56%
1,960 $461,000
Q1 2023

May 15, 2023

BUY
$219.72 - $257.18 $7,909 - $9,258
36 Added 1.86%
1,971 $458,000
Q4 2022

Jan 10, 2023

BUY
$201.05 - $247.56 $28,750 - $35,401
143 Added 7.98%
1,935 $0
Q2 2022

Aug 08, 2022

BUY
$190.83 - $242.73 $62,592 - $79,615
328 Added 22.4%
1,792 $354,000
Q2 2022

Aug 08, 2022

SELL
$190.83 - $242.73 $66,027 - $83,984
-346 Reduced 19.12%
1,464 $289,000
Q1 2022

May 11, 2022

BUY
$216.82 - $243.39 $2,168 - $2,433
10 Added 0.56%
1,810 $428,000
Q4 2021

Feb 11, 2022

BUY
$225.84 - $248.52 $406,512 - $447,336
1,800 New
1,800 $428,000

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 $33.8B
  • 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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