Dakota Wealth Management Willis Towers Watson PLC Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Dakota Wealth Management holds 25,124 shares of WTW stock, worth $8.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,124

Previous 25,634 1.99%

Holding current value

$8.29 Million

Previous $7.55 Million 3.72%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$287.99 - $332.53 $146,874 - $169,590	-510 Reduced 1.99%	25,124 $7.83 Million
Q3 2024 Oct 23, 2024	SELL	$257.34 - $294.53 $16,469 - $18,849	-64 Reduced 0.25%	25,634 $7.55 Million
Q2 2024 Jul 19, 2024	SELL	$249.68 - $273.44 $40,198 - $44,023	-161 Reduced 0.62%	25,698 $6.74 Million
Q1 2024 Apr 24, 2024	SELL	$238.87 - $277.57 $112,985 - $131,290	-473 Reduced 1.8%	25,859 $7.11 Million
Q4 2023 Jan 30, 2024	SELL	$203.53 - $247.6 $50,475 - $61,404	-248 Reduced 0.93%	26,332 $6.35 Million
Q3 2023 Oct 23, 2023	SELL	$196.4 - $235.08 $14,730 - $17,631	-75 Reduced 0.28%	26,580 $5.55 Million
Q2 2023 Jul 31, 2023	SELL	$218.85 - $241.49 $40,924 - $45,158	-187 Reduced 0.7%	26,655 $6.28 Million
Q1 2023 Apr 14, 2023	SELL	$219.72 - $257.18 $77,780 - $91,041	-354 Reduced 1.3%	26,842 $6.24 Million
Q4 2022 Feb 07, 2023	SELL	$201.05 - $247.56 $57,299 - $70,554	-285 Reduced 1.04%	27,196 $6.65 Million
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $34,111 - $39,297	178 Added 0.65%	27,481 $5.52 Million
Q2 2022 Aug 05, 2022	BUY	$190.83 - $242.73 $23,090 - $29,370	121 Added 0.45%	27,303 $5.39 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $5.52 Million - $6.2 Million	25,458 Added 1476.68%	27,182 $6.42 Million
Q4 2021 Feb 10, 2022	BUY	$225.84 - $248.52 $134,148 - $147,620	594 Added 52.57%	1,724 $409,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $227,808 - $267,527	1,130 New	1,130 $263,000

Others Institutions Holding WTW

# of Institutions

728

Shares Held

85.7M

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 $35.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Willis Towers Watson PLC Transaction History