Johnson Investment Counsel Inc Willis Towers Watson PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 279,514 shares of WTW stock, worth $86.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

279,514

Previous 276,809 0.98%

Holding current value

$86.8 Million

Previous $72.6 Million 13.45%

% of portfolio

0.81%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$257.34 - $294.53 $696,104 - $796,703	2,705 Added 0.98%	279,514 $82.3 Million
Q2 2024 Aug 08, 2024	SELL	$249.68 - $273.44 $423,207 - $463,480	-1,695 Reduced 0.61%	276,809 $72.6 Million
Q1 2024 May 09, 2024	SELL	$238.87 - $277.57 $343,017 - $398,590	-1,436 Reduced 0.51%	278,504 $76.6 Million
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $606,112 - $737,352	-2,978 Reduced 1.05%	279,940 $67.5 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $1.03 Million - $1.23 Million	-5,239 Reduced 1.82%	282,918 $59.1 Million
Q2 2023 Aug 10, 2023	SELL	$218.85 - $241.49 $2,188 - $2,414	-10 Reduced -0.0%	288,157 $67.9 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $4.48 Million - $5.24 Million	-20,386 Reduced 6.61%	288,167 $67 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $2.19 Million - $2.7 Million	-10,904 Reduced 3.41%	308,553 $75.5 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $665,374 - $766,513	3,472 Added 1.1%	319,457 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $3.43 Million - $4.36 Million	17,973 Added 6.03%	315,985 $62.4 Million
Q1 2022 May 11, 2022	BUY	$216.82 - $243.39 $4.58 Million - $5.15 Million	21,144 Added 7.64%	298,012 $70.6 Million
Q4 2021 Feb 15, 2022	BUY	$225.84 - $248.52 $596,895 - $656,838	2,643 Added 0.96%	276,868 $66 Million
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $4.17 Million - $4.9 Million	20,679 Added 8.16%	274,225 $64 Million
Q2 2021 Nov 09, 2021	BUY	$225.2 - $270.07 $57.1 Million - $68.5 Million	253,546 New	253,546 $58.3 Million
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $51.3 Million - $61.5 Million	-227,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $1.31 Million - $1.55 Million	6,595 Added 2.98%	227,601 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $920,834 - $1.11 Million	-5,128 Reduced 2.27%	221,006 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $45,925 - $51,016	236 Added 0.1%	226,134 $47.4 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $28.1 Million - $37.2 Million	-179,979 Reduced 44.34%	225,898 $44.6 Million
Q1 2020 May 20, 2020	BUY	$147.56 - $220.06 $32.1 Million - $47.9 Million	217,523 Added 115.49%	405,877 $75.2 Million
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $34.5 Million - $38.7 Million	188,354 New	188,354 $38.2 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

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 $33.6B
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...

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Johnson Investment Counsel Inc Willis Towers Watson PLC Transaction History