Cortland Associates Inc Willis Towers Watson PLC Transaction History

Cortland Associates Inc

$743 Million
Q2 2024

A detailed history of Cortland Associates Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cortland Associates Inc holds 197,568 shares of WTW stock, worth $57.5 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

197,568

Previous 199,179 0.81%

Holding current value

$57.5 Million

Previous $54.8 Million 5.45%

% of portfolio

6.97%

Previous 7.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$249.68 - $273.44 $402,234 - $440,511	-1,611 Reduced 0.81%	197,568 $51.8 Million
Q1 2024 Apr 22, 2024	SELL	$238.87 - $277.57 $961,929 - $1.12 Million	-4,027 Reduced 1.98%	199,179 $54.8 Million
Q4 2023 Jan 30, 2024	SELL	$203.53 - $247.6 $574,972 - $699,470	-2,825 Reduced 1.37%	203,206 $49 Million
Q3 2023 Oct 27, 2023	SELL	$196.4 - $235.08 $633,782 - $758,603	-3,227 Reduced 1.54%	206,031 $43.1 Million
Q2 2023 Aug 03, 2023	SELL	$218.85 - $241.49 $2.1 Million - $2.32 Million	-9,593 Reduced 4.38%	209,258 $49.3 Million
Q1 2023 Apr 20, 2023	SELL	$219.72 - $257.18 $914,694 - $1.07 Million	-4,163 Reduced 1.87%	218,851 $50.9 Million
Q4 2022 Jan 27, 2023	SELL	$201.05 - $247.56 $299,162 - $368,369	-1,488 Reduced 0.66%	223,014 $0
Q3 2022 Nov 01, 2022	SELL	$191.64 - $220.77 $282,669 - $325,635	-1,475 Reduced 0.65%	224,502 $45.1 Million
Q2 2022 Jul 22, 2022	SELL	$190.83 - $242.73 $6.46 Million - $8.21 Million	-33,833 Reduced 13.02%	225,977 $44.6 Million
Q1 2022 May 03, 2022	SELL	$216.82 - $243.39 $2.11 Million - $2.37 Million	-9,727 Reduced 3.61%	259,810 $61.4 Million
Q4 2021 Feb 01, 2022	BUY	$225.84 - $248.52 $1.53 Million - $1.69 Million	6,794 Added 2.59%	269,537 $64 Million
Q3 2021 Nov 02, 2021	BUY	$201.6 - $236.75 $9.41 Million - $11.1 Million	46,685 Added 21.61%	262,743 $61.1 Million
Q2 2021 Aug 02, 2021	BUY	$225.2 - $270.07 $181,060 - $217,136	804 Added 0.37%	216,058 $49.7 Million
Q1 2021 May 04, 2021	BUY	$199.23 - $234.6 $258,600 - $304,510	1,298 Added 0.61%	215,254 $49.3 Million
Q4 2020 Feb 02, 2021	BUY	$179.57 - $217.03 $12.8 Million - $15.4 Million	71,031 Added 49.7%	213,956 $45.1 Million
Q3 2020 Oct 21, 2020	BUY	$194.6 - $216.17 $11 Million - $12.2 Million	56,303 Added 65.0%	142,925 $29.8 Million
Q2 2020 Jul 23, 2020	BUY	$156.19 - $206.81 $13.5 Million - $17.9 Million	86,622 New	86,622 $17.1 Million

Others Institutions Holding WTW

# of Institutions

698

Shares Held

90.4M

Call Options Held

295K

Put Options Held

99.9K

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 $31.5B
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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Cortland Associates Inc Willis Towers Watson PLC Transaction History