Confluence Investment Management LLC Willis Towers Watson PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,300 shares of WTW stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,368 2.02%

Holding current value

$1.03 Million

Previous $882,000 10.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$257.34 - $294.53 $17,499 - $20,028	-68 Reduced 2.02%	3,300 $971,000
Q2 2024 Jul 01, 2024	BUY	$249.68 - $273.44 $15,230 - $16,679	61 Added 1.84%	3,368 $882,000
Q1 2024 Apr 01, 2024	SELL	$238.87 - $277.57 $54,940 - $63,841	-230 Reduced 6.5%	3,307 $909,000
Q4 2023 Nov 05, 2024	BUY	$203.53 - $247.6 $8,548 - $10,399	42 Added 1.27%	3,342 $806,000
Q3 2023 Oct 10, 2023	SELL	$196.4 - $235.08 $9,623 - $11,518	-49 Reduced 1.37%	3,537 $739,000
Q1 2023 Apr 04, 2023	BUY	$219.72 - $257.18 $6,152 - $7,201	28 Added 0.79%	3,586 $833,000
Q4 2022 Jan 03, 2023	SELL	$201.05 - $247.56 $8,444 - $10,397	-42 Reduced 1.17%	3,558 $870,000
Q3 2022 Oct 03, 2022	SELL	$191.64 - $220.77 $191 - $220	-1 Reduced 0.03%	3,600 $723,000
Q2 2022 Jul 12, 2022	BUY	$190.83 - $242.73 $7,060 - $8,981	37 Added 1.04%	3,601 $711,000
Q1 2022 Apr 04, 2022	SELL	$216.82 - $243.39 $47,266 - $53,059	-218 Reduced 5.76%	3,564 $842,000
Q4 2021 Jan 04, 2022	SELL	$225.84 - $248.52 $44,264 - $48,709	-196 Reduced 4.93%	3,782 $898,000
Q3 2021 Oct 04, 2021	BUY	$201.6 - $236.75 $35,078 - $41,194	174 Added 4.57%	3,978 $925,000
Q2 2021 Jul 01, 2021	SELL	$225.2 - $270.07 $13,286 - $15,934	-59 Reduced 1.53%	3,804 $875,000
Q1 2021 Apr 05, 2021	SELL	$199.23 - $234.6 $75,508 - $88,913	-379 Reduced 8.93%	3,863 $884,000
Q4 2020 Jan 25, 2021	SELL	$179.57 - $217.03 $235,416 - $284,526	-1,311 Reduced 23.61%	4,242 $894,000
Q3 2020 Oct 19, 2020	SELL	$194.6 - $216.17 $68,304 - $75,875	-351 Reduced 5.95%	5,553 $1.16 Million
Q2 2020 Jul 01, 2020	SELL	$156.19 - $206.81 $11,245 - $14,890	-72 Reduced 1.2%	5,904 $1.16 Million
Q1 2020 Apr 08, 2020	BUY	$147.56 - $220.06 $43,530 - $64,917	295 Added 5.19%	5,976 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$183.38 - $205.64 $184,663 - $207,079	-1,007 Reduced 15.06%	5,681 $1.15 Million
Q3 2019 Oct 15, 2019	BUY	$188.71 - $199.36 $1.26 Million - $1.33 Million	6,688 New	6,688 $1.29 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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Confluence Investment Management LLC Willis Towers Watson PLC Transaction History