Private Advisor Group, LLC Willis Towers Watson PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,199 shares of WTW stock, worth $380,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,253 4.31%

Holding current value

$380,766

Previous $328,000 7.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$257.34 - $294.53 $13,896 - $15,904	-54 Reduced 4.31%	1,199 $353,000
Q2 2024 Aug 05, 2024	SELL	$249.68 - $273.44 $8,239 - $9,023	-33 Reduced 2.57%	1,253 $328,000
Q1 2024 Apr 30, 2024	SELL	$238.87 - $277.57 $17,915 - $20,817	-75 Reduced 5.51%	1,286 $353,000
Q4 2023 Feb 06, 2024	BUY	$203.53 - $247.6 $27,680 - $33,673	136 Added 11.1%	1,361 $328,000
Q3 2023 Nov 02, 2023	SELL	$196.4 - $235.08 $196 - $235	-1 Reduced 0.08%	1,225 $255,000
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $5,690 - $6,278	-26 Reduced 2.08%	1,226 $288,000
Q1 2023 May 10, 2023	BUY	$219.72 - $257.18 $275,089 - $321,989	1,252 New	1,252 $290,000
Q3 2022 Oct 14, 2022	SELL	$191.64 - $220.77 $488,298 - $562,521	-2,548 Reduced 66.89%	1,261 $253,000
Q2 2022 Jul 13, 2022	BUY	$190.83 - $242.73 $78,812 - $100,247	413 Added 12.16%	3,809 $752,000
Q1 2022 May 12, 2022	SELL	$216.82 - $243.39 $22,332 - $25,069	-103 Reduced 2.94%	3,396 $802,000
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $414,416 - $456,034	-1,835 Reduced 34.4%	3,499 $831,000
Q3 2021 Oct 14, 2021	BUY	$201.6 - $236.75 $398,361 - $467,818	1,976 Added 58.84%	5,334 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$225.2 - $270.07 $6,981 - $8,372	-31 Reduced 0.91%	3,358 $772,000
Q1 2021 Apr 22, 2021	BUY	$199.23 - $234.6 $19,923 - $23,460	100 Added 3.04%	3,389 $775,000
Q4 2020 Apr 01, 2021	BUY	$179.57 - $217.03 $7,362 - $8,898	41 Added 1.26%	3,289 $693,000
Q3 2020 Nov 02, 2020	SELL	$194.6 - $216.17 $389 - $432	-2 Reduced 0.06%	3,248 $657,000
Q2 2020 Aug 17, 2020	BUY	$156.19 - $206.81 $18,118 - $23,989	116 Added 3.7%	3,250 $640,000
Q1 2020 May 12, 2020	BUY	$147.56 - $220.06 $33,791 - $50,393	229 Added 7.88%	3,134 $533,000
Q4 2019 Feb 10, 2020	BUY	$183.38 - $205.64 $10,636 - $11,927	58 Added 2.04%	2,905 $587,000
Q3 2019 Nov 13, 2019	BUY	$188.71 - $199.36 $290,047 - $306,416	1,537 Added 117.33%	2,847 $549,000
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $16,154 - $17,884	93 Added 7.64%	1,310 $251,000
Q1 2019 May 13, 2019	BUY	$146.54 - $182.04 $178,339 - $221,542	1,217 New	1,217 $214,000
Q1 2018 May 09, 2018	SELL	$146.99 - $164.14 $216,663 - $241,942	-1,474 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$150.69 - $164.02 $47,768 - $51,994	-317 Reduced 17.7%	1,474 $223,000
Q3 2017 Nov 13, 2017	BUY	$147.47 - $155.83 $13,714 - $14,492	93 Added 5.48%	1,791 $277,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,698	1,698 $248,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $34.4B
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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Private Advisor Group, LLC Willis Towers Watson PLC Transaction History