Mawer Investment Management Ltd. Willis Towers Watson PLC Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$238.87 - $277.57 $7.33 Million - $8.52 Million	-30,698 Reduced 17.16%	148,180 $40.7 Million
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $15.6 Million - $19 Million	-76,703 Reduced 30.01%	178,878 $43.1 Million
Q3 2023 Nov 06, 2023	SELL	$196.4 - $235.08 $10.1 Million - $12.1 Million	-51,622 Reduced 16.8%	255,581 $53.4 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $1.19 Million - $1.31 Million	-5,444 Reduced 1.74%	307,203 $72.3 Million
Q1 2023 May 05, 2023	SELL	$219.72 - $257.18 $12.5 Million - $14.7 Million	-56,979 Reduced 15.42%	312,647 $72.7 Million
Q4 2022 Feb 07, 2023	BUY	$201.05 - $247.56 $499,408 - $614,939	2,484 Added 0.68%	369,626 $90.4 Million
Q3 2022 Nov 09, 2022	SELL	$191.64 - $220.77 $2.71 Million - $3.13 Million	-14,160 Reduced 3.71%	367,142 $73.8 Million
Q2 2022 Aug 09, 2022	SELL	$190.83 - $242.73 $2.68 Million - $3.41 Million	-14,068 Reduced 3.56%	381,302 $75.3 Million
Q1 2022 May 06, 2022	SELL	$216.82 - $243.39 $2.94 Million - $3.3 Million	-13,578 Reduced 3.32%	395,370 $93.4 Million
Q4 2021 Feb 09, 2022	SELL	$225.84 - $248.52 $4.55 Million - $5.01 Million	-20,163 Reduced 4.7%	408,948 $97.1 Million
Q3 2021 Nov 10, 2021	BUY	$201.6 - $236.75 $56.7 Million - $66.6 Million	281,187 Added 190.09%	429,111 $99.8 Million
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $21.9 Million - $26.3 Million	-97,350 Reduced 39.69%	147,924 $34 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $24.8 Million - $29.2 Million	-124,396 Reduced 33.65%	245,274 $56.1 Million
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $12.7 Million - $15.4 Million	-70,819 Reduced 16.08%	369,670 $77.9 Million
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $1.02 Million - $1.13 Million	-5,240 Reduced 1.18%	440,489 $92 Million
Q2 2020 Aug 10, 2020	SELL	$156.19 - $206.81 $4.09 Million - $5.41 Million	-26,171 Reduced 5.55%	445,729 $87.8 Million
Q1 2020 May 07, 2020	SELL	$147.56 - $220.06 $12.2 Million - $18.2 Million	-82,765 Reduced 14.92%	471,900 $80.2 Million
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $8.71 Million - $9.77 Million	47,505 Added 9.37%	554,665 $112 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $11 Million - $11.7 Million	-58,465 Reduced 10.34%	507,160 $97.9 Million
Q2 2019 Aug 06, 2019	BUY	$173.7 - $192.31 $7.11 Million - $7.88 Million	40,956 Added 7.81%	565,625 $108 Million
Q1 2019 May 09, 2019	SELL	$146.54 - $182.04 $95 Million - $118 Million	-648,232 Reduced 55.27%	524,669 $92.2 Million
Q4 2018 Feb 12, 2019	SELL	$134.84 - $161.14 $557,967 - $666,797	-4,138 Reduced 0.35%	1,172,901 $178 Million
Q3 2018 Nov 13, 2018	BUY	$140.79 - $163.04 $7.2 Million - $8.34 Million	51,140 Added 4.54%	1,177,039 $166 Million
Q2 2018 Aug 08, 2018	BUY	$146.0 - $158.13 $1.94 Million - $2.1 Million	13,268 Added 1.19%	1,125,899 $171 Million
Q1 2018 May 07, 2018	BUY	$146.99 - $164.14 $4.85 Million - $5.42 Million	33,013 Added 3.06%	1,112,631 $169 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $3.82 Million - $4.16 Million	25,350 Added 2.4%	1,079,618 $163 Million
Q3 2017 Nov 08, 2017	BUY	$147.47 - $155.83 $155 Million - $164 Million	1,054,268	1,054,268 $163 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 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 $33.8B
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...

More about WTW

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