A detailed history of Rockefeller Capital Management L.P. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 217,508 shares of WTW stock, worth $67.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
217,508
Previous 234,966 7.43%
Holding current value
$67.5 Million
Previous $61.6 Million 4.01%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$257.34 - $294.53 $4.49 Million - $5.14 Million
-17,458 Reduced 7.43%
217,508 $64.1 Million
Q2 2024

Aug 12, 2024

SELL
$249.68 - $273.44 $1.25 Million - $1.37 Million
-4,997 Reduced 2.08%
234,966 $61.6 Million
Q1 2024

May 14, 2024

SELL
$238.87 - $277.57 $429,010 - $498,515
-1,796 Reduced 0.74%
239,963 $66 Million
Q4 2023

Feb 14, 2024

SELL
$203.53 - $247.6 $2.24 Million - $2.73 Million
-11,025 Reduced 4.36%
241,759 $58.3 Million
Q3 2023

Nov 14, 2023

SELL
$196.4 - $235.08 $6.72 Million - $8.04 Million
-34,220 Reduced 11.92%
252,784 $52.8 Million
Q2 2023

Aug 14, 2023

SELL
$218.85 - $241.49 $12.5 Million - $13.8 Million
-57,152 Reduced 16.61%
287,004 $67.6 Million
Q1 2023

May 17, 2023

SELL
$219.72 - $257.18 $17.1 Million - $20 Million
-77,674 Reduced 18.41%
344,156 $80 Million
Q4 2022

Mar 06, 2023

SELL
$201.05 - $247.56 $35.3 Million - $43.5 Million
-175,803 Reduced 29.42%
421,830 $103 Million
Q3 2022

Nov 02, 2022

SELL
$191.64 - $220.77 $11.4 Million - $13.1 Million
-59,400 Reduced 9.04%
597,633 $120 Million
Q2 2022

Aug 12, 2022

SELL
$190.83 - $242.73 $2.59 Million - $3.3 Million
-13,595 Reduced 2.03%
657,033 $130 Million
Q1 2022

May 13, 2022

SELL
$216.82 - $243.39 $2.84 Million - $3.18 Million
-13,076 Reduced 1.91%
670,628 $158 Million
Q4 2021

Feb 14, 2022

SELL
$225.84 - $248.52 $57.9 Million - $63.8 Million
-256,583 Reduced 27.29%
683,704 $162 Million
Q3 2021

Nov 12, 2021

BUY
$201.6 - $236.75 $24.3 Million - $28.5 Million
120,345 Added 14.68%
940,287 $219 Million
Q2 2021

Aug 10, 2021

BUY
$225.2 - $270.07 $34.7 Million - $41.6 Million
154,104 Added 23.14%
819,942 $189 Million
Q1 2021

May 11, 2021

SELL
$199.23 - $234.6 $2.84 Million - $3.34 Million
-14,234 Reduced 2.09%
665,838 $152 Million
Q4 2020

Feb 12, 2021

SELL
$179.57 - $217.03 $19 Million - $22.9 Million
-105,693 Reduced 13.45%
680,072 $143 Million
Q3 2020

Nov 13, 2020

BUY
$194.6 - $216.17 $576,794 - $640,727
2,964 Added 0.38%
785,765 $164 Million
Q2 2020

Aug 12, 2020

BUY
$156.19 - $206.81 $5.6 Million - $7.42 Million
35,880 Added 4.8%
782,801 $154 Million
Q1 2020

May 12, 2020

BUY
$147.56 - $220.06 $109 Million - $163 Million
740,575 Added 11669.95%
746,921 $127 Million
Q4 2019

Feb 07, 2020

BUY
$183.38 - $205.64 $6,968 - $7,814
38 Added 0.6%
6,346 $1.28 Million
Q3 2019

Nov 12, 2019

SELL
$188.71 - $199.36 $754 - $797
-4 Reduced 0.06%
6,308 $1.22 Million
Q2 2019

Aug 09, 2019

SELL
$173.7 - $192.31 $43,251 - $47,885
-249 Reduced 3.8%
6,312 $1.21 Million
Q1 2019

May 10, 2019

BUY
$146.54 - $182.04 $128,075 - $159,102
874 Added 15.37%
6,561 $1.15 Million
Q4 2018

Feb 12, 2019

BUY
$134.84 - $161.14 $766,835 - $916,403
5,687 New
5,687 $864,000

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 $33.6B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.