A detailed history of New South Capital Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, New South Capital Management Inc holds 118,025 shares of WTW stock, worth $34.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
118,025
Previous 120,945 2.41%
Holding current value
$34.6 Million
Previous $33.3 Million 6.98%
% of portfolio
1.49%
Previous 1.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$249.68 - $273.44 $729,065 - $798,444
-2,920 Reduced 2.41%
118,025 $30.9 Million
Q1 2024

May 07, 2024

BUY
$238.87 - $277.57 $191,334 - $222,333
801 Added 0.67%
120,945 $33.3 Million
Q4 2023

Feb 06, 2024

SELL
$203.53 - $247.6 $995,465 - $1.21 Million
-4,891 Reduced 3.91%
120,144 $29 Million
Q3 2023

Oct 24, 2023

BUY
$196.4 - $235.08 $5,892 - $7,052
30 Added 0.02%
125,035 $26.1 Million
Q2 2023

Aug 22, 2023

SELL
$218.85 - $241.49 $707,323 - $780,495
-3,232 Reduced 2.52%
125,005 $29.4 Million
Q1 2023

May 10, 2023

SELL
$219.72 - $257.18 $811,865 - $950,280
-3,695 Reduced 2.8%
128,237 $29.8 Million
Q4 2022

Feb 10, 2023

SELL
$201.05 - $247.56 $950,765 - $1.17 Million
-4,729 Reduced 3.46%
131,932 $32.3 Million
Q3 2022

Nov 09, 2022

BUY
$191.64 - $220.77 $424,482 - $489,005
2,215 Added 1.65%
136,661 $27.5 Million
Q2 2022

Aug 12, 2022

SELL
$190.83 - $242.73 $424,596 - $540,074
-2,225 Reduced 1.63%
134,446 $26.5 Million
Q1 2022

May 12, 2022

SELL
$216.82 - $243.39 $128,574 - $144,330
-593 Reduced 0.43%
136,671 $32.3 Million
Q4 2021

Feb 11, 2022

SELL
$225.84 - $248.52 $360,214 - $396,389
-1,595 Reduced 1.15%
137,264 $32.6 Million
Q3 2021

Nov 03, 2021

SELL
$201.6 - $236.75 $8.42 Million - $9.88 Million
-41,745 Reduced 23.11%
138,859 $32.3 Million
Q2 2021

Aug 11, 2021

SELL
$225.2 - $270.07 $217,092 - $260,347
-964 Reduced 0.53%
180,604 $41.5 Million
Q1 2021

May 26, 2021

SELL
$199.23 - $234.6 $798,314 - $940,042
-4,007 Reduced 2.16%
181,568 $41.6 Million
Q4 2020

Feb 09, 2021

SELL
$179.57 - $217.03 $1.24 Million - $1.5 Million
-6,914 Reduced 3.59%
185,575 $39.1 Million
Q3 2020

Nov 13, 2020

SELL
$194.6 - $216.17 $8.14 Million - $9.04 Million
-41,807 Reduced 17.84%
192,489 $40.2 Million
Q2 2020

Aug 20, 2020

SELL
$156.19 - $206.81 $824,683 - $1.09 Million
-5,280 Reduced 2.2%
234,296 $46.1 Million
Q1 2020

May 12, 2020

SELL
$147.56 - $220.06 $3.33 Million - $4.96 Million
-22,542 Reduced 8.6%
239,576 $40.7 Million
Q4 2019

Feb 13, 2020

SELL
$183.38 - $205.64 $476,054 - $533,841
-2,596 Reduced 0.98%
262,118 $52.9 Million
Q3 2019

Nov 08, 2019

BUY
$188.71 - $199.36 $724,268 - $765,143
3,838 Added 1.47%
264,714 $51.1 Million
Q2 2019

Aug 13, 2019

SELL
$173.7 - $192.31 $274,793 - $304,234
-1,582 Reduced 0.6%
260,876 $50 Million
Q1 2019

May 14, 2019

SELL
$146.54 - $182.04 $16.1 Million - $20 Million
-109,638 Reduced 29.46%
262,458 $46.1 Million
Q4 2018

Feb 12, 2019

SELL
$134.84 - $161.14 $3.3 Million - $3.94 Million
-24,451 Reduced 6.17%
372,096 $56.5 Million
Q3 2018

Nov 13, 2018

SELL
$140.79 - $163.04 $875,713 - $1.01 Million
-6,220 Reduced 1.54%
396,547 $55.9 Million
Q2 2018

Aug 14, 2018

SELL
$146.0 - $158.13 $10.2 Million - $11 Million
-69,810 Reduced 14.77%
402,767 $61.1 Million
Q1 2018

May 03, 2018

SELL
$146.99 - $164.14 $1.87 Million - $2.08 Million
-12,689 Reduced 2.61%
472,577 $71.9 Million
Q4 2017

Feb 13, 2018

BUY
$150.69 - $164.02 $2.61 Million - $2.84 Million
17,332 Added 3.7%
485,266 $73.1 Million
Q3 2017

Nov 13, 2017

BUY
$147.47 - $155.83 $69 Million - $72.9 Million
467,934
467,934 $72.2 Million

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $31.7B
  • 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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