Guggenheim Capital LLC Willis Towers Watson PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,176 shares of WTW stock, worth $680,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,176

Previous 2,326 6.45%

Holding current value

$680,326

Previous $609,000 5.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$257.34 - $294.53 $38,600 - $44,179	-150 Reduced 6.45%	2,176 $640,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $964,264 - $1.06 Million	-3,862 Reduced 62.41%	2,326 $609,000
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $382,430 - $444,389	-1,601 Reduced 20.55%	6,188 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $451,633 - $549,424	2,219 Added 39.84%	7,789 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $398,888 - $477,447	-2,031 Reduced 26.72%	5,570 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$218.85 - $241.49 $77,254 - $85,245	-353 Reduced 4.44%	7,601 $1.79 Million
Q1 2023 May 10, 2023	BUY	$219.72 - $257.18 $119,527 - $139,905	544 Added 7.34%	7,954 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $32,570 - $40,104	-162 Reduced 2.14%	7,410 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $794,922 - $915,753	4,148 Added 121.14%	7,572 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $1.2 Million - $1.53 Million	-6,291 Reduced 64.76%	3,424 $676,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $262,352 - $294,501	-1,210 Reduced 11.08%	9,715 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $587,861 - $646,897	2,603 Added 31.28%	10,925 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $1.69 Million - $1.99 Million	-8,401 Reduced 50.24%	8,322 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $398,378 - $477,753	-1,769 Reduced 9.57%	16,723 $3.85 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $164,763 - $194,014	827 Added 4.68%	18,492 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $293,417 - $354,627	1,634 Added 10.19%	17,665 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $1.46 Million - $1.62 Million	7,511 Added 88.16%	16,031 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $2.43 Million - $3.22 Million	-15,576 Reduced 64.64%	8,520 $1.68 Million
Q1 2020 Jun 02, 2020	SELL	$147.56 - $220.06 $11.3 Million - $16.9 Million	-76,760 Reduced 76.11%	24,096 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $44,561 - $49,970	243 Added 0.24%	100,856 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $9,435 - $9,968	-50 Reduced 0.05%	100,613 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $2.11 Million - $2.34 Million	12,167 Added 13.75%	100,663 $19.3 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $357,704 - $444,359	2,441 Added 2.84%	88,496 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $6.15 Million - $7.35 Million	45,589 Added 112.66%	86,055 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $790,113 - $914,980	5,612 Added 16.1%	40,466 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $35.7 Million - $38.7 Million	-244,592 Reduced 87.53%	34,854 $5.28 Million
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $1.19 Million - $1.33 Million	-8,102 Reduced 2.82%	279,446 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $5.69 Million - $6.19 Million	37,743 Added 15.11%	287,548 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $36.8 Million - $38.9 Million	249,805	249,805 $38.5 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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Guggenheim Capital LLC Willis Towers Watson PLC Transaction History