A detailed history of Garrison Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Garrison Asset Management, LLC holds 980 shares of WTW stock, worth $306,397. This represents 0.15% of its overall portfolio holdings.

Number of Shares
980
Previous 980 -0.0%
Holding current value
$306,397
Previous $256,000 12.5%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$249.68 - $273.44 $7,490 - $8,203
30 Added 3.16%
980 $256,000
Q4 2023

Feb 01, 2024

BUY
$203.53 - $247.6 $193,353 - $235,220
950 New
950 $229,000
Q1 2023

May 24, 2024

SELL
$219.72 - $257.18 $3,295 - $3,857
-15 Reduced 1.55%
950 $220,000
Q1 2023

Apr 28, 2023

SELL
$219.72 - $257.18 $3,295 - $3,857
-15 Reduced 1.55%
950 $221,000
Q4 2022

May 24, 2024

BUY
$201.05 - $247.56 $3,015 - $3,713
15 Added 1.58%
965 $236,000
Q4 2022

Feb 07, 2023

BUY
$201.05 - $247.56 $194,013 - $238,895
965 New
965 $236,000
Q2 2022

Aug 08, 2022

SELL
$190.83 - $242.73 $184,150 - $234,234
-965 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$216.82 - $243.39 $7,155 - $8,031
33 Added 3.54%
965 $228,000
Q3 2021

Oct 20, 2021

SELL
$201.6 - $236.75 $5,040 - $5,918
-25 Reduced 2.61%
932 $217,000
Q4 2020

Feb 02, 2021

SELL
$179.57 - $217.03 $98,763 - $119,366
-550 Reduced 36.5%
957 $202,000
Q2 2020

Aug 06, 2020

SELL
$156.19 - $206.81 $31,238 - $41,362
-200 Reduced 11.72%
1,507 $297,000
Q1 2020

May 04, 2020

SELL
$147.56 - $220.06 $83,076 - $123,893
-563 Reduced 24.8%
1,707 $290,000
Q1 2019

May 06, 2019

SELL
$146.54 - $182.04 $1,172 - $1,456
-8 Reduced 0.35%
2,270 $399,000
Q4 2018

Feb 06, 2019

BUY
$134.84 - $161.14 $86,971 - $103,935
645 Added 39.5%
2,278 $346,000
Q4 2018

Feb 05, 2019

SELL
$134.84 - $161.14 $88,589 - $105,868
-657 Reduced 28.69%
1,633 $217,000
Q4 2017

Jan 30, 2018

BUY
$150.69 - $164.02 $2,712 - $2,952
18 Added 0.79%
2,290 $345,000
Q3 2017

Oct 30, 2017

BUY
$147.47 - $155.83 $335,051 - $354,045
2,272
2,272 $350,000

Others Institutions Holding WTW

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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