Rockefeller Capital Management L.P. Willis Towers Watson PLC Transaction History

Rockefeller Capital Management L.P.

$36.8 Billion
Q2 2025

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 61,784 shares of WTW stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,784

Previous 132,611 53.41%

Holding current value

$20.7 Million

Previous $44.8 Million 57.75%

% of portfolio

0.05%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$295.96 - $337.43 $21 Million - $23.9 Million	-70,827 Reduced 53.41%	61,784 $18.9 Million
Q1 2025 May 14, 2025	BUY	$306.61 - $340.78 $1.81 Million - $2.02 Million	5,914 Added 4.67%	132,611 $44.8 Million
Q4 2024 Feb 13, 2025	SELL	$287.99 - $332.53 $26.2 Million - $30.2 Million	-90,811 Reduced 41.75%	126,697 $39.5 Million
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

# of Institutions

813

Shares Held

90.5M

Call Options Held

430K

Put Options Held

272K

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 $36.2B
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...

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Rockefeller Capital Management L.P. Willis Towers Watson PLC Transaction History