Pro Share Advisors LLC Willis Towers Watson PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 43,446 shares of WTW stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,446
Previous 22,857 90.08%
Holding current value
$13.6 Million
Previous $5.99 Million 113.59%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$257.34 - $294.53 $5.3 Million - $6.06 Million
20,589 Added 90.08%
43,446 $12.8 Million
Q2 2024

Aug 13, 2024
BUY
$249.68 - $273.44 $217,970 - $238,713
873 Added 3.97%
22,857 $5.99 Million
Q1 2024

May 08, 2024
SELL
$238.87 - $277.57 $373,114 - $433,564
-1,562 Reduced 6.63%
21,984 $6.05 Million
Q4 2023

Feb 14, 2024
SELL
$203.53 - $247.6 $352,513 - $428,843
-1,732 Reduced 6.85%
23,546 $5.68 Million
Q3 2023

Nov 13, 2023
BUY
$196.4 - $235.08 $252,374 - $302,077
1,285 Added 5.36%
25,278 $5.28 Million
Q2 2023

Aug 10, 2023
BUY
$218.85 - $241.49 $68,718 - $75,827
314 Added 1.33%
23,993 $5.65 Million
Q1 2023

May 25, 2023
BUY
$219.72 - $257.18 $5.2 Million - $6.09 Million
23,679 New
23,679 $5.5 Million
Q4 2022

Feb 02, 2023
BUY
$201.05 - $247.56 $142,343 - $175,272
708 Added 3.44%
21,269 $5.2 Million
Q3 2022

Nov 04, 2022
SELL
$191.64 - $220.77 $619,572 - $713,749
-3,233 Reduced 13.59%
20,561 $4.13 Million
Q2 2022

Aug 01, 2022
SELL
$190.83 - $242.73 $1.99 Million - $2.53 Million
-10,426 Reduced 30.47%
23,794 $4.7 Million
Q1 2022

May 10, 2022
SELL
$216.82 - $243.39 $266,905 - $299,613
-1,231 Reduced 3.47%
34,220 $8.08 Million
Q4 2021

Feb 08, 2022
BUY
$225.84 - $248.52 $1.1 Million - $1.21 Million
4,887 Added 15.99%
35,451 $8.42 Million
Q3 2021

Nov 12, 2021
BUY
$201.6 - $236.75 $258,249 - $303,276
1,281 Added 4.37%
30,564 $7.11 Million
Q2 2021

Aug 13, 2021
SELL
$225.2 - $270.07 $390,046 - $467,761
-1,732 Reduced 5.58%
29,283 $6.74 Million
Q1 2021

May 14, 2021
BUY
$199.23 - $234.6 $390,291 - $459,581
1,959 Added 6.74%
31,015 $7.1 Million
Q4 2020

Feb 09, 2021
BUY
$179.57 - $217.03 $264,506 - $319,685
1,473 Added 5.34%
29,056 $6.12 Million
Q3 2020

Nov 13, 2020
BUY
$194.6 - $216.17 $347,944 - $386,511
1,788 Added 6.93%
27,583 $5.76 Million
Q2 2020

Aug 03, 2020
SELL
$156.19 - $206.81 $8.89 Million - $11.8 Million
-56,898 Reduced 68.81%
25,795 $5.08 Million
Q1 2020

May 15, 2020
SELL
$147.56 - $220.06 $5.47 Million - $8.15 Million
-37,056 Reduced 30.94%
82,693 $14 Million
Q4 2019

Feb 12, 2020
BUY
$183.38 - $205.64 $2.42 Million - $2.72 Million
13,213 Added 12.4%
119,749 $24.2 Million
Q3 2019

Nov 12, 2019
BUY
$188.71 - $199.36 $640,859 - $677,026
3,396 Added 3.29%
106,536 $20.6 Million
Q2 2019

Aug 13, 2019
SELL
$173.7 - $192.31 $1.38 Million - $1.53 Million
-7,932 Reduced 7.14%
103,140 $19.8 Million
Q1 2019

May 15, 2019
SELL
$146.54 - $182.04 $190,062 - $236,105
-1,297 Reduced 1.15%
111,072 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$134.84 - $161.14 $10.8 Million - $13 Million
80,447 Added 252.01%
112,369 $17.1 Million
Q3 2018

Nov 14, 2018
SELL
$140.79 - $163.04 $858,678 - $994,380
-6,099 Reduced 16.04%
31,922 $4.5 Million
Q2 2018

Aug 13, 2018
SELL
$146.0 - $158.13 $272,582 - $295,228
-1,867 Reduced 4.68%
38,021 $5.76 Million
Q1 2018

May 14, 2018
BUY
$146.99 - $164.14 $243,562 - $271,979
1,657 Added 4.33%
39,888 $6.07 Million
Q4 2017

Feb 14, 2018
BUY
$150.69 - $164.02 $1.09 Million - $1.18 Million
7,216 Added 23.27%
38,231 $5.76 Million
Q3 2017

Nov 13, 2017
BUY
$147.47 - $155.83 $373,099 - $394,249
2,530 Added 8.88%
31,015 $4.78 Million
Q2 2017

Aug 11, 2017
BUY
N/A
28,485
28,485 $4.14 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

WTW Quotes by TradingView
  • 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
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