Davenport & CO LLC Willis Towers Watson PLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Davenport & CO LLC holds 1,388 shares of WTW stock, worth $403,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,362 1.91%

Holding current value

$403,491

Previous $374,000 2.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$249.68 - $273.44 $6,491 - $7,109	26 Added 1.91%	1,388 $363,000
Q4 2023 Jan 23, 2024	SELL	$203.53 - $247.6 $1,017 - $1,238	-5 Reduced 0.37%	1,362 $328,000
Q1 2023 Apr 27, 2023	SELL	$219.72 - $257.18 $3,954 - $4,629	-18 Reduced 1.3%	1,367 $317,000
Q4 2022 Jan 20, 2023	SELL	$201.05 - $247.56 $76,801 - $94,567	-382 Reduced 21.62%	1,385 $0
Q2 2022 Jul 18, 2022	BUY	$190.83 - $242.73 $2,862 - $3,640	15 Added 0.86%	1,767 $349,000
Q1 2022 May 02, 2022	BUY	$216.82 - $243.39 $26,018 - $29,206	120 Added 7.35%	1,752 $414,000
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $68,203 - $75,053	-302 Reduced 15.62%	1,632 $388,000
Q3 2021 Oct 14, 2021	BUY	$201.6 - $236.75 $157,248 - $184,665	780 Added 67.59%	1,934 $450,000
Q2 2020 Jul 28, 2020	BUY	$156.19 - $206.81 $180,243 - $238,658	1,154 New	1,154 $227,000
Q1 2020 May 05, 2020	SELL	$147.56 - $220.06 $162,611 - $242,506	-1,102 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$173.7 - $192.31 $191,417 - $211,925	1,102 New	1,102 $211,000
Q1 2018 Apr 04, 2018	SELL	$146.99 - $164.14 $217,986 - $243,419	-1,483 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$150.69 - $164.02 $4,219 - $4,592	-28 Reduced 1.85%	1,483 $223 Million
Q3 2017 Oct 12, 2017	BUY	$147.47 - $155.83 $222,827 - $235,459	1,511	1,511 $233 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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