Gabelli Funds LLC Willis Towers Watson PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 2,300 shares of WTW stock, worth $714,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$714,196

Previous $602,000 12.46%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $81,412 - $99,040	-400 Reduced 14.81%	2,300 $554,000
Q3 2023 Nov 08, 2023	SELL	$196.4 - $235.08 $137,480 - $164,556	-700 Reduced 20.59%	2,700 $564,000
Q2 2023 Aug 10, 2023	SELL	$218.85 - $241.49 $21,885 - $24,149	-100 Reduced 2.86%	3,400 $800,000
Q1 2023 May 12, 2023	SELL	$219.72 - $257.18 $43,944 - $51,436	-200 Reduced 5.41%	3,500 $813,000
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $20,105 - $24,756	-100 Reduced 2.63%	3,700 $904,000
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $1.43 Million - $1.82 Million	-7,500 Reduced 66.37%	3,800 $750,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $1.95 Million - $2.19 Million	-9,000 Reduced 44.33%	11,300 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $4.43 Million - $4.87 Million	-19,600 Reduced 49.12%	20,300 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $2.14 Million - $2.51 Million	-10,600 Reduced 20.99%	39,900 $9.28 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $112,600 - $135,035	-500 Reduced 0.98%	50,500 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$194.6 - $216.17 $8.66 Million - $9.62 Million	44,500 Added 684.62%	51,000 $10.7 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $59,024 - $88,024	-400 Reduced 5.8%	6,500 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$188.71 - $199.36 $169,839 - $179,424	-900 Reduced 11.54%	6,900 $1.33 Million
Q2 2019 Aug 02, 2019	SELL	$173.7 - $192.31 $86,850 - $96,155	-500 Reduced 6.02%	7,800 $1.49 Million
Q1 2019 May 02, 2019	SELL	$146.54 - $182.04 $58,616 - $72,816	-400 Reduced 4.6%	8,300 $1.46 Million
Q4 2018 Jan 30, 2019	SELL	$134.84 - $161.14 $40,452 - $48,341	-300 Reduced 3.33%	8,700 $1.32 Million
Q1 2018 May 09, 2018	BUY	$146.99 - $164.14 $14,699 - $16,414	100 Added 1.12%	9,000 $1.37 Million
Q4 2017 Feb 02, 2018	SELL	$150.69 - $164.02 $15,069 - $16,402	-100 Reduced 1.11%	8,900 $1.34 Million
Q3 2017 Nov 01, 2017	BUY	$147.47 - $155.83 $1.33 Million - $1.4 Million	9,000	9,000 $1.39 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

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 $33.6B
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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Gabelli Funds LLC Willis Towers Watson PLC Transaction History