O'Shaughnessy Asset Management, LLC Willis Towers Watson PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

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 3,072 shares of WTW stock, worth $803,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,072
Previous 2,532 21.33%
Holding current value
$803,665
Previous $610,000 38.36%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$212.07 - $247.56 $645,541 - $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

# of Institutions
702
Shares Held
89.9M
Call Options Held
211K
Put Options Held
186K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $28.3B
  • 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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