Harris Associates L P Willis Towers Watson PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $21.1 Million - $23.1 Million	-84,634 Reduced 2.13%	3,895,800 $1.02 Billion
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	$201.05 - $247.56 $37.6 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

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

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 $33.6B
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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