Raub Brock Capital Management LP Willis Towers Watson PLC Transaction History

Raub Brock Capital Management LP

$459 Million
Q1 2024

A detailed history of Raub Brock Capital Management LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Raub Brock Capital Management LP holds 1,350 shares of WTW stock, worth $348,516. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$348,516

Previous $325,000 14.15%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$203.53 - $247.6 $40,706 - $49,520	-200 Reduced 12.9%	1,350 $325,000
Q3 2023 Oct 12, 2023	SELL	$196.4 - $235.08 $39,280 - $47,016	-200 Reduced 11.43%	1,550 $323,000
Q2 2023 Jul 26, 2023	SELL	$218.85 - $241.49 $87,540 - $96,596	-400 Reduced 18.6%	1,750 $412,000
Q1 2023 Apr 19, 2023	SELL	$219.72 - $257.18 $109,860 - $128,590	-500 Reduced 18.87%	2,150 $499,000
Q4 2022 Feb 13, 2023	SELL	$212.07 - $247.56 $53,017 - $61,890	-250 Reduced 8.62%	2,650 $648,000

Q3 2022 Oct 13, 2022	SELL	$191.64 - $220.77 $57,491 - $66,231	-300 Reduced 9.38%	2,900 $583,000
Q2 2022 Jul 07, 2022	SELL	$190.83 - $242.73 $157,434 - $200,252	-825 Reduced 20.5%	3,200 $632,000
Q1 2022 Apr 13, 2022	SELL	$216.82 - $243.39 $146,353 - $164,288	-675 Reduced 14.36%	4,025 $951,000
Q3 2021 Oct 12, 2021	BUY	$201.6 - $236.75 $947,520 - $1.11 Million	4,700 New	4,700 $1.09 Million
Q2 2021 Jul 21, 2021	SELL	$225.2 - $270.07 $1.19 Million - $1.43 Million	-5,300 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$199.23 - $234.6 $39,846 - $46,920	-200 Reduced 3.64%	5,300 $1.21 Million
Q4 2020 Jan 06, 2021	SELL	$179.57 - $217.03 $35,914 - $43,406	-200 Reduced 3.51%	5,500 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$194.6 - $216.17 $19,460 - $21,617	-100 Reduced 1.72%	5,700 $1.19 Million
Q2 2020 Jul 14, 2020	SELL	$156.19 - $206.81 $31,238 - $41,362	-200 Reduced 3.33%	5,800 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$147.56 - $220.06 $88,536 - $132,036	-600 Reduced 9.09%	6,000 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$183.38 - $205.64 $73,352 - $82,256	-400 Reduced 5.71%	6,600 $1.33 Million
Q3 2019 Oct 15, 2019	SELL	$188.71 - $199.36 $75,484 - $79,744	-400 Reduced 5.41%	7,000 $1.35 Million
Q2 2019 Jul 23, 2019	SELL	$173.7 - $192.31 $104,220 - $115,386	-600 Reduced 7.5%	7,400 $1.42 Million
Q1 2019 Apr 25, 2019	SELL	$146.54 - $182.04 $73,270 - $91,020	-500 Reduced 5.88%	8,000 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$134.84 - $161.14 $37,755 - $45,119	-280 Reduced 3.19%	8,500 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $45,052 - $52,172	-320 Reduced 3.52%	8,780 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $58,400 - $63,252	-400 Reduced 4.21%	9,100 $1.38 Million
Q1 2018 Apr 16, 2018	SELL	$146.99 - $164.14 $146,990 - $164,140	-1,000 Reduced 9.52%	9,500 $1.45 Million
Q3 2017 Oct 12, 2017	BUY	$147.47 - $155.83 $1.55 Million - $1.64 Million	10,500	10,500 $1.62 Million

Others Institutions Holding WTW

# of Institutions

703

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $27.9B
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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Raub Brock Capital Management LP Willis Towers Watson PLC Transaction History