A detailed history of Geode Capital Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,629,439 shares of WTW stock, worth $812 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,629,439
Previous 2,609,816 0.75%
Holding current value
$812 Million
Previous $684 Million 13.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$257.34 - $294.53 $5.05 Million - $5.78 Million
19,623 Added 0.75%
2,629,439 $774 Million
Q2 2024

Aug 09, 2024

BUY
$249.68 - $273.44 $11 Million - $12 Million
43,897 Added 1.71%
2,609,816 $684 Million
Q1 2024

May 13, 2024

BUY
$238.87 - $277.57 $21 Million - $24.4 Million
87,828 Added 3.54%
2,565,919 $706 Million
Q4 2023

Feb 13, 2024

BUY
$203.53 - $247.6 $1.59 Million - $1.93 Million
7,810 Added 0.32%
2,478,091 $598 Million
Q3 2023

Nov 13, 2023

BUY
$196.4 - $235.08 $3.37 Million - $4.03 Million
17,151 Added 0.7%
2,470,281 $516 Million
Q2 2023

Aug 11, 2023

BUY
$218.85 - $241.49 $11 Million - $12.1 Million
50,116 Added 2.09%
2,453,130 $578 Million
Q1 2023

May 15, 2023

BUY
$219.72 - $257.18 $2.59 Million - $3.03 Million
11,773 Added 0.49%
2,403,014 $558 Million
Q4 2022

Feb 13, 2023

BUY
$201.05 - $247.56 $3.38 Million - $4.16 Million
16,824 Added 0.71%
2,391,241 $584 Million
Q3 2022

Nov 14, 2022

SELL
$191.64 - $220.77 $604,624 - $696,529
-3,155 Reduced 0.13%
2,374,417 $477 Million
Q2 2022

Aug 12, 2022

SELL
$190.83 - $242.73 $27.3 Million - $34.7 Million
-143,027 Reduced 5.67%
2,377,572 $468 Million
Q1 2022

May 13, 2022

BUY
$216.82 - $243.39 $12 Million - $13.4 Million
55,213 Added 2.24%
2,520,599 $594 Million
Q4 2021

Feb 11, 2022

SELL
$225.84 - $248.52 $11.4 Million - $12.5 Million
-50,377 Reduced 2.0%
2,465,386 $584 Million
Q3 2021

Nov 12, 2021

BUY
$201.6 - $236.75 $11.8 Million - $13.9 Million
58,734 Added 2.39%
2,515,763 $583 Million
Q2 2021

Aug 13, 2021

BUY
$225.2 - $270.07 $12 Million - $14.4 Million
53,458 Added 2.22%
2,457,029 $564 Million
Q1 2021

May 12, 2021

BUY
$199.23 - $234.6 $37.7 Million - $44.3 Million
189,027 Added 8.54%
2,403,571 $549 Million
Q4 2020

Feb 12, 2021

BUY
$179.57 - $217.03 $7 Million - $8.46 Million
38,998 Added 1.79%
2,214,544 $465 Million
Q3 2020

Nov 13, 2020

BUY
$194.6 - $216.17 $2.64 Million - $2.94 Million
13,587 Added 0.63%
2,175,546 $453 Million
Q2 2020

Aug 13, 2020

BUY
$156.19 - $206.81 $3.11 Million - $4.12 Million
19,899 Added 0.93%
2,161,959 $425 Million
Q1 2020

May 14, 2020

BUY
$147.56 - $220.06 $8.38 Million - $12.5 Million
56,812 Added 2.72%
2,142,060 $363 Million
Q4 2019

Feb 13, 2020

BUY
$183.38 - $205.64 $9.88 Million - $11.1 Million
53,870 Added 2.65%
2,085,248 $420 Million
Q3 2019

Nov 12, 2019

BUY
$188.71 - $199.36 $15.1 Million - $16 Million
80,077 Added 4.1%
2,031,378 $391 Million
Q2 2019

Aug 14, 2019

BUY
$173.7 - $192.31 $18.1 Million - $20 Million
104,066 Added 5.63%
1,951,301 $373 Million
Q1 2019

May 14, 2019

BUY
$146.54 - $182.04 $7.24 Million - $9 Million
49,424 Added 2.75%
1,847,235 $324 Million
Q4 2018

Feb 13, 2019

BUY
$134.84 - $161.14 $20.7 Million - $24.7 Million
153,229 Added 9.32%
1,797,811 $273 Million
Q3 2018

Nov 13, 2018

BUY
$140.79 - $163.04 $5.18 Million - $6 Million
36,776 Added 2.29%
1,644,582 $231 Million
Q2 2018

Aug 14, 2018

BUY
$146.0 - $158.13 $8.89 Million - $9.62 Million
60,859 Added 3.93%
1,607,806 $243 Million
Q1 2018

May 15, 2018

BUY
$146.99 - $164.14 $11.5 Million - $12.9 Million
78,509 Added 5.35%
1,546,947 $235 Million
Q4 2017

Feb 13, 2018

BUY
$150.69 - $164.02 $5.5 Million - $5.98 Million
36,471 Added 2.55%
1,468,438 $221 Million
Q3 2017

Nov 14, 2017

BUY
$147.47 - $155.83 $13.8 Million - $14.6 Million
93,554 Added 6.99%
1,431,967 $220 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,338,413
1,338,413 $194 Million

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 $33.4B
  • 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
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