Commonwealth Equity Services, LLC Willis Towers Watson PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,696 shares of WTW stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,696

Previous 5,353 12.27%

Holding current value

$1.47 Million

Previous $1.4 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$257.34 - $294.53 $169,072 - $193,506	-657 Reduced 12.27%	4,696 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$249.68 - $273.44 $26,715 - $29,258	-107 Reduced 1.96%	5,353 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$238.87 - $277.57 $48,251 - $56,069	-202 Reduced 3.57%	5,460 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$203.53 - $247.6 $21,777 - $26,493	-107 Reduced 1.85%	5,662 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$196.4 - $235.08 $32,013 - $38,318	-163 Reduced 2.75%	5,769 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$218.85 - $241.49 $293,696 - $324,079	-1,342 Reduced 18.45%	5,932 $1.4 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $199,286 - $233,262	907 Added 14.25%	7,274 $1.69 Million
Q4 2022 Feb 07, 2023	BUY	$201.05 - $247.56 $300,368 - $369,854	1,494 Added 30.66%	6,367 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $13,798 - $15,895	-72 Reduced 1.46%	4,873 $979,000
Q2 2022 Jul 19, 2022	SELL	$190.83 - $242.73 $122,894 - $156,318	-644 Reduced 11.52%	4,945 $976,000
Q1 2022 May 04, 2022	SELL	$216.82 - $243.39 $60,709 - $68,149	-280 Reduced 4.77%	5,589 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$225.84 - $248.52 $1,580 - $1,739	-7 Reduced 0.12%	5,869 $1.39 Million
Q3 2021 Oct 29, 2021	SELL	$201.6 - $236.75 $3,024 - $3,551	-15 Reduced 0.25%	5,876 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$225.2 - $270.07 $17,565 - $21,065	78 Added 1.34%	5,891 $1.36 Million
Q1 2021 May 04, 2021	SELL	$199.23 - $234.6 $10,758 - $12,668	-54 Reduced 0.92%	5,813 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$179.57 - $217.03 $7,721 - $9,332	-43 Reduced 0.73%	5,867 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$194.6 - $216.17 $12,649 - $14,051	65 Added 1.11%	5,910 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$156.19 - $206.81 $128,231 - $169,791	-821 Reduced 12.32%	5,845 $1.15 Million
Q1 2020 May 11, 2020	SELL	$147.56 - $220.06 $27,593 - $41,151	-187 Reduced 2.73%	6,666 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$183.38 - $205.64 $63,449 - $71,151	346 Added 5.32%	6,853 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$188.71 - $199.36 $29,816 - $31,498	158 Added 2.49%	6,507 $1.26 Million
Q2 2019 Jul 19, 2019	BUY	$173.7 - $192.31 $521 - $576	3 Added 0.05%	6,349 $1.22 Million
Q1 2019 May 13, 2019	SELL	$146.54 - $182.04 $237,394 - $294,904	-1,620 Reduced 20.34%	6,346 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$134.84 - $161.14 $539 - $644	4 Added 0.05%	7,966 $1.21 Million
Q3 2018 Nov 06, 2018	BUY	$140.79 - $163.04 $7,039 - $8,152	50 Added 0.63%	7,962 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	$146.0 - $158.13 $12,264 - $13,282	-84 Reduced 1.05%	7,912 $1.2 Million
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $188,294 - $210,263	-1,281 Reduced 13.81%	7,996 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$150.69 - $164.02 $1.4 Million - $1.52 Million	9,277	9,277 $1.4 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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...

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Commonwealth Equity Services, LLC Willis Towers Watson PLC Transaction History