A detailed history of O'Shaughnessy Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,976 shares of WTW stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,976
Previous 3,268 21.66%
Holding current value
$1.24 Million
Previous $856,000 36.8%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$257.34 - $294.53 $182,196 - $208,527
708 Added 21.66%
3,976 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$249.68 - $273.44 $48,937 - $53,594
196 Added 6.38%
3,268 $856,000
Q1 2024

May 13, 2024

BUY
$238.87 - $277.57 $128,989 - $149,887
540 Added 21.33%
3,072 $844,000
Q4 2023

Feb 09, 2024

SELL
$203.53 - $247.6 $66,554 - $80,965
-327 Reduced 11.44%
2,532 $610,000
Q3 2023

Nov 13, 2023

SELL
$196.4 - $235.08 $147,496 - $176,545
-751 Reduced 20.8%
2,859 $597,000
Q2 2023

Aug 11, 2023

SELL
$218.85 - $241.49 $1.02 Million - $1.13 Million
-4,661 Reduced 56.35%
3,610 $850,000
Q1 2023

May 12, 2023

SELL
$219.72 - $257.18 $386,487 - $452,379
-1,759 Reduced 17.54%
8,271 $1.92 Million
Q4 2022

Feb 10, 2023

BUY
$201.05 - $247.56 $611,996 - $753,572
3,044 Added 43.57%
10,030 $2.45 Million
Q3 2022

Nov 14, 2022

SELL
$191.64 - $220.77 $297,425 - $342,635
-1,552 Reduced 18.18%
6,986 $1.4 Million
Q2 2022

Aug 11, 2022

BUY
$190.83 - $242.73 $1.29 Million - $1.64 Million
6,777 Added 384.84%
8,538 $1.69 Million
Q1 2022

May 13, 2022

BUY
$216.82 - $243.39 $381,820 - $428,609
1,761 New
1,761 $416,000
Q4 2021

Feb 11, 2022

SELL
$225.84 - $248.52 $86,948 - $95,680
-385 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$201.6 - $236.75 $13,305 - $15,625
66 Added 20.69%
385 $89,000
Q2 2021

Aug 09, 2021

SELL
$225.2 - $270.07 $4,954 - $5,941
-22 Reduced 6.45%
319 $73,000
Q1 2021

May 14, 2021

BUY
$199.23 - $234.6 $9,363 - $11,026
47 Added 15.99%
341 $78,000
Q4 2020

Feb 11, 2021

SELL
$179.57 - $217.03 $3,770 - $4,557
-21 Reduced 6.67%
294 $62,000
Q3 2020

Nov 12, 2020

SELL
$194.6 - $216.17 $30,552 - $33,938
-157 Reduced 33.26%
315 $66,000
Q2 2020

Aug 13, 2020

BUY
$156.19 - $206.81 $66,849 - $88,514
428 Added 972.73%
472 $93,000
Q1 2020

May 13, 2020

SELL
$147.56 - $220.06 $524,280 - $781,873
-3,553 Reduced 98.78%
44 $7,000
Q4 2019

Feb 12, 2020

BUY
$183.38 - $205.64 $61,615 - $69,095
336 Added 10.3%
3,597 $726,000
Q3 2019

Nov 14, 2019

SELL
$188.71 - $199.36 $6,982 - $7,376
-37 Reduced 1.12%
3,261 $629,000
Q2 2019

Aug 07, 2019

BUY
$173.7 - $192.31 $266,282 - $294,811
1,533 Added 86.86%
3,298 $632,000
Q1 2019

May 10, 2019

BUY
$146.54 - $182.04 $258,643 - $321,300
1,765 New
1,765 $0

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 $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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