Oliver Luxxe Assets LLC Willis Towers Watson PLC Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 5,249 shares of WTW stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,264 0.28%

Holding current value

$1.64 Million

Previous $1.38 Million 12.04%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$257.34 - $294.53 $3,860 - $4,417	-15 Reduced 0.28%	5,249 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $41,446 - $45,391	166 Added 3.26%	5,264 $1.38 Million
Q1 2024 Apr 18, 2024	BUY	$238.87 - $277.57 $1.22 Million - $1.42 Million	5,098 New	5,098 $1.4 Million
Q1 2021 Apr 29, 2021	SELL	$199.23 - $234.6 $2.99 Million - $3.52 Million	-15,010 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$179.57 - $217.03 $34,118 - $41,235	190 Added 1.28%	15,010 $2.99 Million
Q3 2020 Oct 20, 2020	BUY	$194.6 - $216.17 $59,742 - $66,364	307 Added 2.12%	14,820 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $37,017 - $49,013	237 Added 1.66%	14,513 $2.86 Million
Q1 2020 Apr 21, 2020	BUY	$147.56 - $220.06 $13,132 - $19,585	89 Added 0.63%	14,276 $2.71 Million
Q4 2019 Feb 04, 2020	BUY	$183.38 - $205.64 $24,939 - $27,967	136 Added 0.97%	14,187 $2.87 Million
Q3 2019 Oct 15, 2019	BUY	$188.71 - $199.36 $287,216 - $303,425	1,522 Added 12.15%	14,051 $2.6 Million
Q2 2019 Jul 10, 2019	BUY	$173.7 - $192.31 $186,380 - $206,348	1,073 Added 9.37%	12,529 $2.44 Million
Q1 2019 May 01, 2019	SELL	$146.54 - $182.04 $1.24 Million - $1.54 Million	-8,480 Reduced 42.54%	11,456 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$134.84 - $161.14 $42,070 - $50,275	-312 Reduced 1.54%	19,936 $3.03 Million
Q3 2018 Oct 10, 2018	BUY	$140.79 - $163.04 $2.85 Million - $3.3 Million	20,248 New	20,248 $2.87 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

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...

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Oliver Luxxe Assets LLC Willis Towers Watson PLC Transaction History