A detailed history of Oppenheimer Asset Management Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,301 shares of WTW stock, worth $719,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,301
Previous 3,373 31.78%
Holding current value
$719,407
Previous $884,000 23.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$257.34 - $294.53 $275,868 - $315,736
-1,072 Reduced 31.78%
2,301 $677,000
Q2 2024

Aug 08, 2024

BUY
$249.68 - $273.44 $15,480 - $16,953
62 Added 1.87%
3,373 $884,000
Q1 2024

May 06, 2024

SELL
$238.87 - $277.57 $112,746 - $131,013
-472 Reduced 12.48%
3,311 $910,000
Q4 2023

Feb 13, 2024

SELL
$203.53 - $247.6 $69,403 - $84,431
-341 Reduced 8.27%
3,783 $912,000
Q3 2023

Nov 07, 2023

BUY
$196.4 - $235.08 $297,938 - $356,616
1,517 Added 58.19%
4,124 $861,000
Q2 2023

Aug 02, 2023

SELL
$218.85 - $241.49 $295,447 - $326,011
-1,350 Reduced 34.12%
2,607 $613,000
Q1 2023

May 10, 2023

SELL
$219.72 - $257.18 $40,428 - $47,321
-184 Reduced 4.44%
3,957 $919,000
Q4 2022

Feb 06, 2023

SELL
$201.05 - $247.56 $39,606 - $48,769
-197 Reduced 4.54%
4,141 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$191.64 - $220.77 $1,533 - $1,766
8 Added 0.18%
4,338 $872,000
Q2 2022

Aug 08, 2022

BUY
$190.83 - $242.73 $7,824 - $9,951
41 Added 0.96%
4,330 $855,000
Q1 2022

May 12, 2022

SELL
$216.82 - $243.39 $49,651 - $55,736
-229 Reduced 5.07%
4,289 $1.01 Million
Q4 2021

Feb 02, 2022

BUY
$225.84 - $248.52 $1,129 - $1,242
5 Added 0.11%
4,518 $1.07 Million
Q3 2021

Nov 12, 2021

BUY
$201.6 - $236.75 $316,310 - $371,460
1,569 Added 53.29%
4,513 $1.05 Million
Q2 2021

Aug 03, 2021

SELL
$225.2 - $270.07 $458,957 - $550,402
-2,038 Reduced 40.91%
2,944 $678,000
Q1 2021

May 17, 2021

SELL
$199.23 - $234.6 $32,275 - $38,005
-162 Reduced 3.15%
4,982 $1.14 Million
Q4 2020

Feb 11, 2021

SELL
$179.57 - $217.03 $52,434 - $63,372
-292 Reduced 5.37%
5,144 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$194.6 - $216.17 $12,649 - $14,051
-65 Reduced 1.18%
5,436 $1.14 Million
Q2 2020

Aug 11, 2020

SELL
$156.19 - $206.81 $188,052 - $248,999
-1,204 Reduced 17.96%
5,501 $1.08 Million
Q1 2020

May 08, 2020

BUY
$147.56 - $220.06 $296,595 - $442,320
2,010 Added 42.81%
6,705 $1.14 Million
Q4 2019

Feb 07, 2020

BUY
$183.38 - $205.64 $9,535 - $10,693
52 Added 1.12%
4,695 $948,000
Q3 2019

Oct 31, 2019

SELL
$188.71 - $199.36 $52,838 - $55,820
-280 Reduced 5.69%
4,643 $896,000
Q2 2019

Aug 09, 2019

BUY
$173.7 - $192.31 $92,929 - $102,885
535 Added 12.19%
4,923 $943,000
Q1 2019

Apr 24, 2019

SELL
$146.54 - $182.04 $566,230 - $703,402
-3,864 Reduced 46.83%
4,388 $771,000
Q4 2018

Jan 30, 2019

BUY
$134.84 - $161.14 $123,243 - $147,281
914 Added 12.46%
8,252 $1.25 Million
Q3 2018

Oct 26, 2018

BUY
$140.79 - $163.04 $265,389 - $307,330
1,885 Added 34.57%
7,338 $1.03 Million
Q2 2018

Aug 10, 2018

BUY
$146.0 - $158.13 $40,150 - $43,485
275 Added 5.31%
5,453 $827,000
Q1 2018

May 09, 2018

SELL
$146.99 - $164.14 $521,373 - $582,204
-3,547 Reduced 40.65%
5,178 $788,000
Q3 2017

Nov 14, 2017

BUY
$147.47 - $155.83 $1.29 Million - $1.36 Million
8,725
8,725 $1.35 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 $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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.