Crossmark Global Holdings, Inc. Willis Towers Watson PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,954 shares of WTW stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,954

Previous 5,569 11.04%

Holding current value

$1.54 Million

Previous $1.46 Million 0.07%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$257.34 - $294.53 $158,264 - $181,135	-615 Reduced 11.04%	4,954 $1.46 Million
Q2 2024 Jul 29, 2024	SELL	$249.68 - $273.44 $90,883 - $99,532	-364 Reduced 6.14%	5,569 $1.46 Million
Q1 2024 May 13, 2024	SELL	$238.87 - $277.57 $29,858 - $34,696	-125 Reduced 2.06%	5,933 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$203.53 - $247.6 $37,449 - $45,558	184 Added 3.13%	6,058 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$196.4 - $235.08 $118,232 - $141,518	-602 Reduced 9.3%	5,874 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$218.85 - $241.49 $2.01 Million - $2.22 Million	-9,203 Reduced 58.7%	6,476 $1.35 Million
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $2.05 Million - $2.4 Million	9,343 Added 147.46%	15,679 $3.64 Million
Q4 2022 Jan 19, 2023	BUY	$201.05 - $247.56 $117,212 - $144,327	583 Added 10.13%	6,336 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$191.64 - $220.77 $110,576 - $127,384	-577 Reduced 9.12%	5,753 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$190.83 - $242.73 $34,349 - $43,691	-180 Reduced 2.76%	6,330 $1.25 Million
Q1 2022 May 11, 2022	SELL	$216.82 - $243.39 $26,018 - $29,206	-120 Reduced 1.81%	6,510 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$225.84 - $248.52 $45,168 - $49,704	-200 Reduced 2.93%	6,630 $1.58 Million
Q3 2021 Oct 21, 2021	BUY	$201.6 - $236.75 $1.38 Million - $1.62 Million	6,830 New	6,830 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$201.6 - $236.75 $1.44 Million - $1.69 Million	-7,125 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$225.2 - $270.07 $31,978 - $38,349	142 Added 2.03%	7,125 $1.64 Million
Q1 2021 Apr 15, 2021	SELL	$199.23 - $234.6 $89,653 - $105,570	-450 Reduced 6.05%	6,983 $1.6 Million
Q4 2020 Jan 14, 2021	SELL	$179.57 - $217.03 $105,766 - $127,830	-589 Reduced 7.34%	7,433 $1.57 Million
Q3 2020 Oct 08, 2020	SELL	$194.6 - $216.17 $108,586 - $120,622	-558 Reduced 6.5%	8,022 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $28,895 - $38,259	-185 Reduced 2.11%	8,580 $1.69 Million
Q1 2020 Apr 28, 2020	BUY	$147.56 - $220.06 $61,680 - $91,985	418 Added 5.01%	8,765 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$183.38 - $205.64 $81,237 - $91,098	-443 Reduced 5.04%	8,347 $1.69 Million
Q3 2019 Oct 09, 2019	SELL	$188.71 - $199.36 $64,916 - $68,579	-344 Reduced 3.77%	8,790 $1.7 Million
Q2 2019 Jul 09, 2019	BUY	$173.7 - $192.31 $72,780 - $80,577	419 Added 4.81%	9,134 $1.75 Million
Q1 2019 May 02, 2019	SELL	$146.54 - $182.04 $13,188 - $16,383	-90 Reduced 1.02%	8,715 $1.53 Million
Q4 2018 Jan 31, 2019	SELL	$134.84 - $161.14 $114,883 - $137,291	-852 Reduced 8.82%	8,805 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	$140.79 - $163.04 $27,031 - $31,303	-192 Reduced 1.95%	9,657 $1.36 Million
Q2 2018 Jul 31, 2018	SELL	$146.0 - $158.13 $55,188 - $59,773	-378 Reduced 3.7%	9,849 $1.49 Million
Q1 2018 Apr 16, 2018	SELL	$146.99 - $164.14 $136,406 - $152,321	-928 Reduced 8.32%	10,227 $1.56 Million
Q4 2017 Feb 05, 2018	BUY	$150.69 - $164.02 $100,811 - $109,729	669 Added 6.38%	11,155 $1.68 Million
Q3 2016 Oct 25, 2017	BUY	N/A	10,486	10,486 $1.62 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

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About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
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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Crossmark Global Holdings, Inc. Willis Towers Watson PLC Transaction History