Dupont Capital Management Corp Willis Towers Watson PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$201.05 - $247.56 $25,131 - $30,945	-125 Reduced 34.06%	242 $0
Q3 2022 Oct 31, 2022	SELL	$191.64 - $220.77 $17,630 - $20,310	-92 Reduced 20.04%	367 $74,000
Q2 2022 Jul 26, 2022	BUY	$190.83 - $242.73 $87,590 - $111,413	459 New	459 $91,000
Q1 2022 Apr 27, 2022	SELL	$216.82 - $243.39 $189,934 - $213,209	-876 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$225.84 - $248.52 $197,835 - $217,703	876 New	876 $208,000
Q3 2021 Nov 03, 2021	SELL	$201.6 - $236.75 $4.6 Million - $5.41 Million	-22,839 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$225.2 - $270.07 $3.26 Million - $3.91 Million	14,474 Added 173.03%	22,839 $5.25 Million
Q1 2021 Apr 29, 2021	SELL	$199.23 - $234.6 $277,328 - $326,563	-1,392 Reduced 14.27%	8,365 $1.92 Million
Q4 2020 Jan 28, 2021	SELL	$179.57 - $217.03 $197,527 - $238,733	-1,100 Reduced 10.13%	9,757 $2.06 Million
Q3 2020 Oct 29, 2020	BUY	$194.6 - $216.17 $1.2 Million - $1.33 Million	6,159 Added 131.1%	10,857 $2.27 Million
Q2 2020 Jul 24, 2020	SELL	$156.19 - $206.81 $928,080 - $1.23 Million	-5,942 Reduced 55.85%	4,698 $925,000
Q1 2020 Apr 29, 2020	BUY	$147.56 - $220.06 $498,900 - $744,022	3,381 Added 46.58%	10,640 $1.81 Million
Q4 2019 Jan 27, 2020	BUY	$183.38 - $205.64 $138,451 - $155,258	755 Added 11.61%	7,259 $1.47 Million
Q3 2019 Oct 28, 2019	SELL	$188.71 - $199.36 $194,748 - $205,739	-1,032 Reduced 13.69%	6,504 $1.26 Million
Q2 2019 Jul 30, 2019	SELL	$173.7 - $192.31 $289,905 - $320,965	-1,669 Reduced 18.13%	7,536 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	$134.84 - $161.14 $1.05 Million - $1.25 Million	7,761 Added 537.47%	9,205 $1.4 Million
Q2 2018 Jul 30, 2018	BUY	$146.0 - $158.13 $89,936 - $97,408	616 Added 74.4%	1,444 $219,000
Q1 2018 May 02, 2018	BUY	$146.99 - $164.14 $46,301 - $51,704	315 Added 61.4%	828 $126,000
Q4 2017 Jan 31, 2018	SELL	$150.69 - $164.02 $32,398 - $35,264	-215 Reduced 29.53%	513 $77,000
Q3 2017 Oct 31, 2017	BUY	$147.47 - $155.83 $107,358 - $113,444	728	728 $112,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 Billion
0.05% of portfolio

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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