Sentry Investment Management LLC Willis Towers Watson PLC Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 456 shares of WTW stock, worth $141,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares
456
Previous 456 -0.0%
Holding current value
$141,597
Previous $120,000 11.67%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$249.68 - $273.44 $23,220 - $25,429
-93 Reduced 16.94%
456 $120,000
Q4 2023

Jan 30, 2024
SELL
$203.53 - $247.6 $12,008 - $14,608
-59 Reduced 9.7%
549 $132,000
Q3 2023

Nov 03, 2023
SELL
$196.4 - $235.08 $19,247 - $23,037
-98 Reduced 13.88%
608 $127,000
Q1 2023

Apr 26, 2023
SELL
$219.72 - $257.18 $198,407 - $232,233
-903 Reduced 56.12%
706 $164,000
Q4 2022

Feb 08, 2023
BUY
$201.05 - $247.56 $122,037 - $150,268
607 Added 60.58%
1,609 $394,000
Q3 2022

Nov 01, 2022
BUY
$191.64 - $220.77 $25,296 - $29,141
132 Added 15.17%
1,002 $201,000
Q2 2022

Aug 02, 2022
SELL
$190.83 - $242.73 $32,441 - $41,264
-170 Reduced 16.35%
870 $172,000
Q1 2022

May 09, 2022
SELL
$216.82 - $243.39 $37,943 - $42,593
-175 Reduced 14.4%
1,040 $246,000
Q3 2021

Nov 03, 2021
SELL
$201.6 - $236.75 $35,683 - $41,904
-177 Reduced 12.72%
1,215 $282,000
Q1 2021

Apr 21, 2021
SELL
$199.23 - $234.6 $5.12 Million - $6.03 Million
-25,708 Reduced 94.86%
1,392 $319,000
Q2 2020

Aug 07, 2020
BUY
$156.19 - $206.81 $13,276 - $17,578
85 Added 0.31%
27,100 $5.34 Million
Q1 2020

May 05, 2020
SELL
$147.56 - $220.06 $116,572 - $173,847
-790 Reduced 2.84%
27,015 $4.59 Million
Q4 2019

Feb 06, 2020
BUY
$183.38 - $205.64 $211,803 - $237,514
1,155 Added 4.33%
27,805 $5.62 Million
Q2 2019

Aug 12, 2019
SELL
$173.7 - $192.31 $459,783 - $509,044
-2,647 Reduced 9.04%
26,650 $5.11 Million
Q1 2019

May 08, 2019
SELL
$146.54 - $182.04 $381,150 - $473,486
-2,601 Reduced 8.15%
29,297 $5.15 Million
Q4 2018

Feb 11, 2019
SELL
$134.84 - $161.14 $112,591 - $134,551
-835 Reduced 2.55%
31,898 $4.84 Million
Q3 2018

Nov 06, 2018
BUY
$140.79 - $163.04 $489,104 - $566,400
3,474 Added 11.87%
32,733 $4.61 Million
Q2 2018

Aug 10, 2018
SELL
$146.0 - $158.13 $475,522 - $515,029
-3,257 Reduced 10.02%
29,259 $4.44 Million
Q1 2018

May 02, 2018
SELL
$146.99 - $164.14 $459,049 - $512,609
-3,123 Reduced 8.76%
32,516 $4.95 Million
Q4 2017

Feb 07, 2018
BUY
$150.69 - $164.02 $158,525 - $172,549
1,052 Added 3.04%
35,639 $5.37 Million
Q2 2017

Aug 21, 2017
BUY
N/A
34,587
34,587 $5.03 Million

Others Institutions Holding WTW

# of Institutions
714
Shares Held
85.6M
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 $33.6B
  • 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
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