Greenleaf Trust Willis Towers Watson PLC Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Greenleaf Trust holds 843 shares of WTW stock, worth $219,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843

Previous 968 12.91%

Holding current value

$219,466

Previous $233,000 0.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$238.87 - $277.57 $29,858 - $34,696	-125 Reduced 12.91%	843 $231,000
Q4 2023 Jan 31, 2024	BUY	$203.53 - $247.6 $197,017 - $239,676	968 New	968 $233,000
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $20,790 - $22,941	-95 Reduced 8.8%	984 $231,000
Q1 2023 May 11, 2023	SELL	$219.72 - $257.18 $3,954 - $4,629	-18 Reduced 1.64%	1,079 $250,000
Q4 2022 Jan 25, 2023	BUY	$212.07 - $247.56 $5,513 - $6,436	26 Added 2.43%	1,097 $268,000

Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $111,342 - $128,267	-581 Reduced 35.17%	1,071 $215,000
Q2 2022 Aug 12, 2022	BUY	$190.83 - $242.73 $6,488 - $8,252	34 Added 2.1%	1,652 $326,000
Q1 2022 Apr 27, 2022	BUY	$216.82 - $243.39 $9,973 - $11,195	46 Added 2.93%	1,618 $382,000
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $19,648 - $21,621	-87 Reduced 5.24%	1,572 $373,000
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $3,225 - $3,788	-16 Reduced 0.96%	1,659 $386,000
Q2 2021 Aug 10, 2021	BUY	$225.2 - $270.07 $12,160 - $14,583	54 Added 3.33%	1,675 $385,000
Q1 2021 Apr 30, 2021	BUY	$199.23 - $234.6 $52,198 - $61,465	262 Added 19.28%	1,621 $371,000
Q4 2020 Feb 08, 2021	SELL	$179.57 - $217.03 $2,693 - $3,255	-15 Reduced 1.09%	1,359 $286,000
Q3 2020 Oct 30, 2020	BUY	$194.6 - $216.17 $9,340 - $10,376	48 Added 3.62%	1,374 $287,000
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $21,554 - $28,539	138 Added 11.62%	1,326 $261,000
Q1 2020 Apr 29, 2020	BUY	$147.56 - $220.06 $8,706 - $12,983	59 Added 5.23%	1,188 $202,000
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $2,200 - $2,467	12 Added 1.07%	1,129 $228,000
Q3 2019 Nov 08, 2019	BUY	$188.71 - $199.36 $11,700 - $12,360	62 Added 5.88%	1,117 $216,000
Q2 2019 Jul 24, 2019	BUY	$173.7 - $192.31 $183,253 - $202,887	1,055 New	1,055 $202,000
Q1 2018 Apr 30, 2018	SELL	$146.99 - $164.14 $13,817 - $15,429	-94 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $13,862 - $14,648	94	94 $14,000

Others Institutions Holding WTW

# of Institutions

703

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.2B
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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