A detailed history of Pathstone Family Office, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,368 shares of WTW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,368
Previous 1,271 164.99%
Holding current value
$1.06 Million
Previous $299,000 135.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$196.4 - $235.08 $411,850 - $492,962
2,097 Added 164.99%
3,368 $703,000
Q2 2023

Jan 12, 2024

SELL
$218.85 - $241.49 $458,928 - $506,404
-2,097 Reduced 62.26%
1,271 $299,000
Q2 2023

Aug 14, 2023

SELL
$218.85 - $241.49 $479,938 - $529,587
-2,193 Reduced 63.31%
1,271 $299,000
Q1 2023

May 15, 2023

SELL
$219.72 - $257.18 $56,907 - $66,609
-259 Reduced 6.96%
3,464 $804,000
Q4 2022

Oct 23, 2023

BUY
$201.05 - $247.56 $422,205 - $519,876
2,100 Added 129.39%
3,723 $910,000
Q4 2022

Feb 13, 2023

BUY
$201.05 - $247.56 $27,945 - $34,410
139 Added 3.88%
3,723 $910,000
Q3 2022

Oct 23, 2023

BUY
$191.64 - $220.77 $32,962 - $37,972
172 Added 11.85%
1,623 $325,000
Q3 2022

Nov 14, 2022

BUY
$191.64 - $220.77 $117,475 - $135,332
613 Added 20.63%
3,584 $721,000
Q2 2022

Oct 23, 2023

BUY
$190.83 - $242.73 $34,349 - $43,691
180 Added 14.16%
1,451 $286,000
Q2 2022

Aug 15, 2022

BUY
$190.83 - $242.73 $353,607 - $449,778
1,853 Added 165.74%
2,971 $586,000
Q1 2022

May 16, 2022

SELL
$216.82 - $243.39 $13,442 - $15,090
-62 Reduced 5.25%
1,118 $264,000
Q4 2021

Feb 14, 2022

BUY
$225.84 - $248.52 $18,744 - $20,627
83 Added 7.57%
1,180 $281,000
Q3 2021

Nov 16, 2021

BUY
$201.6 - $236.75 $23,587 - $27,699
117 Added 11.94%
1,097 $255,000
Q2 2021

Aug 31, 2021

BUY
$225.2 - $270.07 $220,696 - $264,668
980 New
980 $226,000
Q1 2021

May 14, 2021

SELL
$199.23 - $234.6 $3,984 - $4,692
-20 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$179.57 - $217.03 $3,591 - $4,340
20 New
20 $4,000
Q3 2017

Nov 14, 2017

SELL
$147.47 - $155.83 $55,153 - $58,280
-374 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
374
374 $54,000

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 $34.2B
  • 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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