Hartford Investment Management CO WILLIS TOWERS WATSON PLC Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

Number of Shares

6,240

Previous 6,453 3.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-213 Reduced 3.3%	6,240 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-107 Reduced 1.63%	6,453 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-114 Reduced 1.71%	6,560 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-291 Reduced 4.18%	6,674 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-582 Reduced 7.71%	6,965 $0
Q3 2023 Oct 16, 2023	SELL	N/A	-365 Reduced 4.61%	7,547 $0
Q2 2023 Jul 19, 2023	SELL	N/A	-1,530 Reduced 16.2%	7,912 $0
Q1 2023 May 09, 2023	SELL	N/A	-975 Reduced 9.36%	9,442 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-76 Reduced 0.72%	10,417 $2.55 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-377 Reduced 3.47%	10,493 $2.11 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-703 Reduced 6.07%	10,870 $2.15 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-1,108 Reduced 8.74%	11,573 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	N/A	583 Added 4.82%	12,681 $3.01 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1,508 Reduced 11.08%	12,098 $2.81 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-538 Reduced 3.8%	13,606 $3.13 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-600 Reduced 4.07%	14,144 $3.24 Million
Q4 2020 Feb 01, 2021	BUY	N/A	1,286 Added 9.56%	14,744 $3.11 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-514 Reduced 3.68%	13,458 $2.81 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-3,701 Reduced 20.94%	13,972 $2.75 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-186 Reduced 1.04%	17,673 $3 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-416 Reduced 2.28%	17,859 $3.61 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-96 Reduced 0.52%	18,275 $3.53 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,285 Added 30.42%	18,371 $3.52 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-294 Reduced 2.04%	14,086 $2.47 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-291 Reduced 1.98%	14,380 $2.18 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-417 Reduced 2.76%	14,671 $2.07 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-10,077 Reduced 40.04%	15,088 $2.29 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,009 Reduced 7.39%	25,165 $3.83 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,685 Reduced 5.84%	27,174 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,859	28,859 $4.45 Million

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