Cwm, LLC Willis Towers Watson PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cwm, LLC holds 2,947 shares of WTW stock, worth $921,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,947

Previous 2,329 26.53%

Holding current value

$921,379

Previous $611,000 42.06%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$257.34 - $294.53 $159,036 - $182,019	618 Added 26.53%	2,947 $868,000
Q2 2024 Jul 09, 2024	BUY	$249.68 - $273.44 $6,741 - $7,382	27 Added 1.17%	2,329 $611,000
Q1 2024 Apr 05, 2024	BUY	$238.87 - $277.57 $60,195 - $69,947	252 Added 12.29%	2,302 $633,000
Q4 2023 Feb 01, 2024	SELL	$203.53 - $247.6 $40,502 - $49,272	-199 Reduced 8.85%	2,050 $494,000
Q3 2023 Oct 11, 2023	BUY	$196.4 - $235.08 $57,348 - $68,643	292 Added 14.92%	2,249 $470,000
Q2 2023 Aug 03, 2023	BUY	$218.85 - $241.49 $3,501 - $3,863	16 Added 0.82%	1,957 $461,000
Q1 2023 Apr 28, 2023	SELL	$219.72 - $257.18 $32,079 - $37,548	-146 Reduced 7.0%	1,941 $451,000
Q4 2022 Feb 01, 2023	BUY	$201.05 - $247.56 $76,399 - $94,072	380 Added 22.26%	2,087 $510,000
Q3 2022 Oct 27, 2022	BUY	$191.64 - $220.77 $57,875 - $66,672	302 Added 21.49%	1,707 $343,000
Q2 2022 Jul 28, 2022	SELL	$190.83 - $242.73 $2,862 - $3,640	-15 Reduced 1.06%	1,405 $277,000
Q1 2022 Apr 21, 2022	BUY	$216.82 - $243.39 $63,961 - $71,800	295 Added 26.22%	1,420 $335,000
Q4 2021 Jan 31, 2022	BUY	$225.84 - $248.52 $37,489 - $41,254	166 Added 17.31%	1,125 $267,000
Q1 2021 Sep 15, 2021	SELL	$199.23 - $234.6 $597 - $703	-3 Reduced 0.31%	959 $221,000
Q1 2021 Apr 27, 2021	BUY	$199.23 - $234.6 $597 - $703	3 Added 0.31%	962 $220,000
Q4 2020 Sep 15, 2021	SELL	$179.57 - $217.03 $3,052 - $3,689	-17 Reduced 1.74%	959 $221,000
Q4 2020 Jan 27, 2021	BUY	$179.57 - $217.03 $3,052 - $3,689	17 Added 1.77%	976 $206,000
Q3 2020 Sep 15, 2021	BUY	$194.6 - $216.17 $171,831 - $190,878	883 Added 1161.84%	959 $221,000
Q3 2020 Oct 19, 2020	SELL	$194.6 - $216.17 $171,831 - $190,878	-883 Reduced 92.08%	76 $16,000
Q2 2020 Sep 15, 2021	BUY	$156.19 - $206.81 $137,759 - $182,406	882 Added 1145.45%	959 $221,000
Q2 2020 Jul 22, 2020	SELL	$156.19 - $206.81 $137,759 - $182,406	-882 Reduced 91.97%	77 $15,000
Q1 2020 Sep 15, 2021	BUY	$147.56 - $220.06 $130,147 - $194,092	882 Added 1145.45%	959 $221,000
Q1 2020 Apr 28, 2020	SELL	$147.56 - $220.06 $130,147 - $194,092	-882 Reduced 91.97%	77 $13,000
Q4 2019 Sep 14, 2021	BUY	$183.38 - $205.64 $145,420 - $163,072	793 Added 477.71%	959 $221,000
Q4 2019 Jan 27, 2020	SELL	$183.38 - $205.64 $145,420 - $163,072	-793 Reduced 82.69%	166 $34,000
Q3 2019 Sep 14, 2021	BUY	$188.71 - $199.36 $158,327 - $167,263	839 Added 699.17%	959 $221,000
Q3 2019 Oct 22, 2019	SELL	$188.71 - $199.36 $158,327 - $167,263	-839 Reduced 87.49%	120 $23,000
Q2 2019 Sep 14, 2021	BUY	$173.7 - $192.31 $145,734 - $161,348	839 Added 699.17%	959 $221,000
Q2 2019 Jul 31, 2019	SELL	$173.7 - $192.31 $145,734 - $161,348	-839 Reduced 87.49%	120 $23,000
Q1 2019 Sep 02, 2021	BUY	$146.54 - $182.04 $133,937 - $166,384	914 Added 2031.11%	959 $0
Q1 2019 Apr 22, 2019	SELL	$146.54 - $182.04 $439 - $546	-3 Reduced 6.25%	45 $8,000
Q4 2018 Jan 25, 2019	BUY	$134.84 - $161.14 $6,472 - $7,734	48 New	48 $7,000
Q3 2018 Oct 29, 2018	SELL	$140.79 - $163.04 $985 - $1,141	-7 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$150.69 - $164.02 $301 - $328	2 Added 40.0%	7 $1,000
Q3 2017 Oct 16, 2017	BUY	$147.47 - $155.83 $737 - $779	5	5 $1,000

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...

More about WTW

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