A detailed history of Harris Associates L P transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Harris Associates L P holds 3,980,434 shares of WTW stock, worth $1.04 Billion. This represents 1.81% of its overall portfolio holdings.

Number of Shares
3,980,434
Previous 4,079,278 2.42%
Holding current value
$1.04 Billion
Previous $984 Million 11.25%
% of portfolio
1.81%
Previous 1.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$238.87 - $277.57 $23.6 Million - $27.4 Million
-98,844 Reduced 2.42%
3,980,434 $1.09 Billion
Q4 2023

Feb 14, 2024

SELL
$203.53 - $247.6 $26.1 Million - $31.7 Million
-128,021 Reduced 3.04%
4,079,278 $984 Million
Q3 2023

Nov 14, 2023

BUY
$196.4 - $235.08 $133 Million - $159 Million
675,219 Added 19.12%
4,207,299 $879 Million
Q2 2023

Aug 14, 2023

SELL
$218.85 - $241.49 $33.7 Million - $37.2 Million
-154,047 Reduced 4.18%
3,532,080 $832 Million
Q1 2023

May 15, 2023

SELL
$219.72 - $257.18 $53.5 Million - $62.6 Million
-243,545 Reduced 6.2%
3,686,127 $857 Million
Q4 2022

Feb 14, 2023

SELL
$212.07 - $247.56 $39.6 Million - $46.3 Million
-186,856 Reduced 4.54%
3,929,672 $961 Million
Q3 2022

Nov 14, 2022

BUY
$191.64 - $220.77 $52.9 Million - $61 Million
276,092 Added 7.19%
4,116,528 $827 Million
Q2 2022

Aug 15, 2022

BUY
$190.83 - $242.73 $49.9 Million - $63.4 Million
261,234 Added 7.3%
3,840,436 $758 Million
Q1 2022

May 16, 2022

BUY
$216.82 - $243.39 $418 Million - $470 Million
1,930,120 Added 117.04%
3,579,202 $845 Million
Q4 2021

Feb 14, 2022

BUY
$225.84 - $248.52 $370 Million - $407 Million
1,638,837 Added 15996.46%
1,649,082 $392 Million
Q3 2021

Nov 15, 2021

BUY
$201.6 - $236.75 $1.4 Million - $1.65 Million
6,956 Added 211.49%
10,245 $2.38 Million
Q1 2021

May 17, 2021

BUY
$199.23 - $234.6 $655,267 - $771,599
3,289 New
3,289 $753,000
Q1 2020

May 15, 2020

SELL
$147.56 - $220.06 $63 Million - $94 Million
-427,194 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$183.38 - $205.64 $10.1 Million - $11.3 Million
-55,175 Reduced 11.44%
427,194 $86.3 Million
Q3 2019

Nov 14, 2019

SELL
$188.71 - $199.36 $438 Million - $462 Million
-2,319,033 Reduced 82.78%
482,369 $93.1 Million
Q2 2019

Aug 14, 2019

SELL
$173.7 - $192.31 $330 Million - $365 Million
-1,898,476 Reduced 40.39%
2,801,402 $537 Million
Q1 2019

May 15, 2019

SELL
$146.54 - $182.04 $17 Million - $21.2 Million
-116,260 Reduced 2.41%
4,699,878 $826 Million
Q4 2018

Feb 14, 2019

SELL
$134.84 - $161.14 $663 Million - $792 Million
-4,915,129 Reduced 50.51%
4,816,138 $731 Million
Q3 2018

Nov 14, 2018

SELL
$140.79 - $163.04 $174 Million - $201 Million
-1,232,436 Reduced 11.24%
9,731,267 $1.37 Billion
Q2 2018

Aug 14, 2018

BUY
$146.0 - $158.13 $44.5 Million - $48.2 Million
304,563 Added 2.86%
10,963,703 $1.66 Billion
Q1 2018

May 15, 2018

BUY
$146.99 - $164.14 $55.1 Million - $61.5 Million
374,854 Added 3.64%
10,659,140 $1.62 Billion
Q4 2017

Feb 14, 2018

BUY
$150.69 - $164.02 $102 Million - $111 Million
676,980 Added 7.05%
10,284,286 $1.55 Billion
Q3 2017

Nov 14, 2017

BUY
$147.47 - $155.83 $1.42 Billion - $1.5 Billion
9,607,306
9,607,306 $1.48 Billion

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 $28.4B
  • 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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