Formidable Asset Management, LLC Willis Towers Watson PLC Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,033 shares of WTW stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,033

Previous 4,810 16.15%

Holding current value

$1.26 Million

Previous $1.26 Million 5.79%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $199,953 - $228,849	-777 Reduced 16.15%	4,033 $1.19 Million
Q2 2024 Aug 08, 2024	SELL	$249.68 - $273.44 $91,133 - $99,805	-365 Reduced 7.05%	4,810 $1.26 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $79,782 - $92,708	-334 Reduced 6.06%	5,175 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$203.53 - $247.6 $1.12 Million - $1.36 Million	5,509 New	5,509 $1.33 Million
Q1 2023 May 09, 2023	SELL	$219.72 - $257.18 $12,304 - $14,402	-56 Reduced 0.96%	5,803 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$201.05 - $247.56 $1.18 Million - $1.45 Million	5,859 New	5,859 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$190.83 - $242.73 $1.24 Million - $1.58 Million	-6,490 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$216.82 - $243.39 $17,128 - $19,227	-79 Reduced 1.2%	6,490 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$225.84 - $248.52 $44,942 - $49,455	-199 Reduced 2.94%	6,569 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$201.6 - $236.75 $7,257 - $8,523	-36 Reduced 0.53%	6,768 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $1.47 Million - $1.76 Million	6,528 Added 2365.22%	6,804 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$225.2 - $270.07 $1.5 Million - $1.8 Million	-6,653 Reduced 96.02%	276 $1.5 Million
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $45,822 - $53,958	-230 Reduced 3.21%	6,929 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$179.57 - $217.03 $3,052 - $3,689	-17 Reduced 0.24%	7,159 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $40,866 - $45,395	-210 Reduced 2.84%	7,176 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $29,676 - $39,293	-190 Reduced 2.51%	7,386 $1.52 Million
Q1 2020 Jun 01, 2020	BUY	$147.56 - $220.06 $1.12 Million - $1.67 Million	7,576 New	7,576 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $1.03 Million - $1.12 Million	-6,829 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $1.01 Million - $1.06 Million	6,829	6,829 $1.05 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

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...

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Formidable Asset Management, LLC Willis Towers Watson PLC Transaction History