Lindbrook Capital, LLC Willis Towers Watson PLC Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 148 shares of WTW stock, worth $46,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 150 1.33%

Holding current value

$46,272

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$257.34 - $294.53 $514 - $589	-2 Reduced 1.33%	148 $43,000
Q1 2024 Apr 25, 2024	BUY	$238.87 - $277.57 $238 - $277	1 Added 0.67%	150 $41,000
Q4 2023 Jan 31, 2024	BUY	$203.53 - $247.6 $1,831 - $2,228	9 Added 6.43%	149 $35,000
Q3 2023 Oct 25, 2023	SELL	$196.4 - $235.08 $4,124 - $4,936	-21 Reduced 13.04%	140 $29,000
Q2 2023 Jul 28, 2023	SELL	$218.85 - $241.49 $2,188 - $2,414	-10 Reduced 5.85%	161 $37,000
Q1 2023 Apr 26, 2023	BUY	$219.72 - $257.18 $439 - $514	2 Added 1.18%	171 $39,000
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $4,216 - $4,856	-22 Reduced 11.52%	169 $34,000
Q2 2022 Aug 01, 2022	BUY	$190.83 - $242.73 $3,625 - $4,611	19 Added 11.05%	191 $38,000
Q1 2022 Apr 21, 2022	BUY	$216.82 - $243.39 $6,938 - $7,788	32 Added 22.86%	172 $41,000
Q4 2021 Jan 18, 2022	SELL	$225.84 - $248.52 $225 - $248	-1 Reduced 0.71%	140 $33,000
Q3 2021 Nov 05, 2021	SELL	$201.6 - $236.75 $806 - $947	-4 Reduced 2.76%	141 $33,000
Q2 2021 Jul 27, 2021	BUY	$225.2 - $270.07 $450 - $540	2 Added 1.4%	145 $33,000
Q1 2021 Apr 28, 2021	BUY	$199.23 - $234.6 $597 - $703	3 Added 2.14%	143 $33,000
Q4 2020 Jan 27, 2021	SELL	$179.57 - $217.03 $538 - $651	-3 Reduced 2.1%	140 $29,000
Q3 2020 Nov 03, 2020	BUY	$194.6 - $216.17 $583 - $648	3 Added 2.14%	143 $30,000
Q2 2020 Jul 27, 2020	BUY	$156.19 - $206.81 $468 - $620	3 Added 2.19%	140 $28,000
Q1 2020 Apr 22, 2020	BUY	$147.56 - $220.06 $3,246 - $4,841	22 Added 19.13%	137 $23,000
Q3 2019 Oct 31, 2019	BUY	$188.71 - $199.36 $1,887 - $1,993	10 Added 9.52%	115 $22,000
Q4 2018 Feb 07, 2019	BUY	$134.84 - $161.14 $14,158 - $16,919	105 New	105 $15,000

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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Lindbrook Capital, LLC Willis Towers Watson PLC Transaction History