First Eagle Investment Management, LLC Willis Towers Watson PLC Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 5,129,759 shares of WTW stock, worth $1.58 Billion. This represents 3.14% of its overall portfolio holdings.

Number of Shares
5,129,759
Previous 5,377,880 4.61%
Holding current value
$1.58 Billion
Previous $1.41 Billion 7.17%
% of portfolio
3.14%
Previous 3.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$257.34 - $294.53 $63.9 Million - $73.1 Million
-248,121 Reduced 4.61%
5,129,759 $1.51 Billion
Q2 2024

Aug 12, 2024
SELL
$249.68 - $273.44 $18.6 Million - $20.4 Million
-74,511 Reduced 1.37%
5,377,880 $1.41 Billion
Q1 2024

May 09, 2024
SELL
$238.87 - $277.57 $27.7 Million - $32.2 Million
-115,861 Reduced 2.08%
5,452,391 $1.5 Billion
Q4 2023

Feb 08, 2024
BUY
$203.53 - $247.6 $32.2 Million - $39.2 Million
158,234 Added 2.92%
5,568,252 $1.34 Billion
Q3 2023

Nov 08, 2023
BUY
$196.4 - $235.08 $87.6 Million - $105 Million
445,775 Added 8.98%
5,410,018 $1.13 Billion
Q2 2023

Aug 09, 2023
BUY
$218.85 - $241.49 $3.47 Million - $3.83 Million
15,857 Added 0.32%
4,964,243 $1.17 Billion
Q1 2023

May 11, 2023
BUY
$219.72 - $257.18 $1.34 Million - $1.56 Million
6,083 Added 0.12%
4,948,386 $1.15 Billion
Q4 2022

Feb 09, 2023
BUY
$201.05 - $247.56 $14.7 Million - $18.2 Million
73,343 Added 1.51%
4,942,303 $1.21 Billion
Q3 2022

Nov 10, 2022
BUY
$191.64 - $220.77 $7.45 Million - $8.58 Million
38,853 Added 0.8%
4,868,960 $978 Million
Q2 2022

Aug 10, 2022
BUY
$190.83 - $242.73 $5.79 Million - $7.37 Million
30,357 Added 0.63%
4,830,107 $953 Million
Q1 2022

May 11, 2022
BUY
$216.82 - $243.39 $13.5 Million - $15.1 Million
62,050 Added 1.31%
4,799,750 $1.13 Billion
Q4 2021

Feb 10, 2022
SELL
$225.84 - $248.52 $2.76 Million - $3.04 Million
-12,243 Reduced 0.26%
4,737,700 $1.13 Billion
Q3 2021

Nov 10, 2021
BUY
$201.6 - $236.75 $413 Million - $485 Million
2,048,036 Added 75.8%
4,749,943 $1.1 Billion
Q2 2021

Aug 11, 2021
BUY
$225.2 - $270.07 $69.5 Million - $83.4 Million
308,717 Added 12.9%
2,701,907 $621 Million
Q1 2021

May 13, 2021
BUY
$199.23 - $234.6 $85.9 Million - $101 Million
431,132 Added 21.97%
2,393,190 $548 Million
Q4 2020

Feb 10, 2021
SELL
$179.57 - $217.03 $5.88 Million - $7.1 Million
-32,733 Reduced 1.64%
1,962,058 $413 Million
Q3 2020

Nov 10, 2020
SELL
$194.6 - $216.17 $2.2 Million - $2.44 Million
-11,286 Reduced 0.56%
1,994,791 $417 Million
Q2 2020

Aug 10, 2020
SELL
$156.19 - $206.81 $36.5 Million - $48.4 Million
-233,801 Reduced 10.44%
2,006,077 $395 Million
Q1 2020

May 12, 2020
SELL
$147.56 - $220.06 $115 Million - $171 Million
-779,282 Reduced 25.81%
2,239,878 $380 Million
Q4 2019

Feb 10, 2020
SELL
$183.38 - $205.64 $60.8 Million - $68.2 Million
-331,557 Reduced 9.9%
3,019,160 $610 Million
Q3 2019

Nov 12, 2019
SELL
$188.71 - $199.36 $62.4 Million - $65.9 Million
-330,552 Reduced 8.98%
3,350,717 $647 Million
Q2 2019

Aug 13, 2019
SELL
$173.7 - $192.31 $39.4 Million - $43.7 Million
-227,019 Reduced 5.81%
3,681,269 $705 Million
Q1 2019

May 13, 2019
SELL
$146.54 - $182.04 $9.83 Million - $12.2 Million
-67,079 Reduced 1.69%
3,908,288 $686 Million
Q4 2018

Feb 11, 2019
SELL
$134.84 - $161.14 $7.53 Million - $9 Million
-55,832 Reduced 1.38%
3,975,367 $604 Million
Q3 2018

Nov 13, 2018
BUY
$140.79 - $163.04 $1.89 Million - $2.19 Million
13,436 Added 0.33%
4,031,199 $568 Million
Q2 2018

Aug 13, 2018
SELL
$146.0 - $158.13 $3 Million - $3.25 Million
-20,541 Reduced 0.51%
4,017,763 $609 Million
Q1 2018

May 04, 2018
BUY
$146.99 - $164.14 $2.63 Million - $2.94 Million
17,898 Added 0.45%
4,038,304 $615 Million
Q4 2017

Feb 05, 2018
SELL
$150.69 - $164.02 $1.12 Million - $1.22 Million
-7,461 Reduced 0.19%
4,020,406 $606 Million
Q3 2017

Nov 06, 2017
BUY
$147.47 - $155.83 $594 Million - $628 Million
4,027,867
4,027,867 $621 Million

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

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.4B
  • 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

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email