Massachusetts Financial Services CO Willis Towers Watson PLC Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,204,146 shares of WTW stock, worth $2.42 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,204,146

Previous 9,670,510 4.82%

Holding current value

$2.42 Billion

Previous $2.33 Billion 8.51%

% of portfolio

0.79%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $111 Million - $129 Million	-466,364 Reduced 4.82%	9,204,146 $2.53 Billion
Q4 2023 Feb 08, 2024	SELL	$203.53 - $247.6 $56.2 Million - $68.4 Million	-276,295 Reduced 2.78%	9,670,510 $2.33 Billion
Q3 2023 Nov 08, 2023	BUY	$196.4 - $235.08 $19.4 Million - $23.2 Million	98,719 Added 1.0%	9,946,805 $2.08 Billion
Q2 2023 Aug 09, 2023	BUY	$218.85 - $241.49 $380 Million - $420 Million	1,737,760 Added 21.43%	9,848,086 $2.32 Billion
Q1 2023 May 10, 2023	BUY	$219.72 - $257.18 $437 Million - $511 Million	1,988,265 Added 32.48%	8,110,326 $1.88 Billion

Q4 2022 Feb 13, 2023	BUY	$212.07 - $247.56 $19.6 Million - $22.9 Million	92,549 Added 1.53%	6,122,061 $1.5 Billion
Q3 2022 Nov 09, 2022	SELL	$191.64 - $220.77 $68.3 Million - $78.6 Million	-356,155 Reduced 5.58%	6,029,512 $1.21 Billion
Q2 2022 Aug 09, 2022	BUY	$190.83 - $242.73 $159 Million - $202 Million	833,637 Added 15.01%	6,385,667 $1.26 Billion
Q1 2022 May 11, 2022	BUY	$216.82 - $243.39 $23.6 Million - $26.5 Million	108,925 Added 2.0%	5,552,030 $1.31 Billion
Q4 2021 Feb 10, 2022	BUY	$225.84 - $248.52 $95.9 Million - $105 Million	424,453 Added 8.46%	5,443,105 $1.29 Billion
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $395 Million - $463 Million	1,957,409 Added 63.94%	5,018,652 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $32 Million - $38.4 Million	142,168 Added 4.87%	3,061,243 $704 Million
Q1 2021 May 13, 2021	BUY	$199.23 - $234.6 $90.1 Million - $106 Million	452,136 Added 18.33%	2,919,075 $668 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $101 Million - $122 Million	561,459 Added 29.47%	2,466,939 $520 Million
Q3 2020 Nov 12, 2020	BUY	$194.6 - $216.17 $139 Million - $154 Million	712,486 Added 59.72%	1,905,480 $398 Million
Q2 2020 Nov 20, 2020	BUY	$156.19 - $206.81 $497,308 - $658,483	3,184 Added 0.27%	1,192,994 $235 Million
Q2 2020 Aug 11, 2020	BUY	$156.19 - $206.81 $89.5 Million - $118 Million	572,943 Added 92.88%	1,189,810 $234 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $39.9 Million - $59.5 Million	270,570 Added 78.13%	616,867 $105 Million
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $2.52 Million - $2.83 Million	13,745 Added 4.13%	346,297 $69.9 Million
Q3 2019 Nov 05, 2019	BUY	$188.71 - $199.36 $62.8 Million - $66.3 Million	332,552 New	332,552 $64.2 Million

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.5B
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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Massachusetts Financial Services CO Willis Towers Watson PLC Transaction History