Signaturefd, LLC Willis Towers Watson PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Signaturefd, LLC holds 221 shares of WTW stock, worth $68,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 274 19.34%

Holding current value

$68,624

Previous $71,000 8.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$257.34 - $294.53 $13,639 - $15,610	-53 Reduced 19.34%	221 $65,000
Q2 2024 Jul 29, 2024	SELL	$249.68 - $273.44 $92,381 - $101,172	-370 Reduced 57.45%	274 $71,000
Q1 2024 May 03, 2024	BUY	$238.87 - $277.57 $72,855 - $84,658	305 Added 89.97%	644 $177,000
Q4 2023 Jan 31, 2024	SELL	$203.53 - $247.6 $1,424 - $1,733	-7 Reduced 2.02%	339 $81,000
Q3 2023 Nov 03, 2023	SELL	$196.4 - $235.08 $4,713 - $5,641	-24 Reduced 6.49%	346 $72,000
Q2 2023 Aug 01, 2023	SELL	$218.85 - $241.49 $12,912 - $14,247	-59 Reduced 13.75%	370 $87,000
Q1 2023 Apr 28, 2023	SELL	$219.72 - $257.18 $24,169 - $28,289	-110 Reduced 20.41%	429 $99,000
Q4 2022 Jan 27, 2023	SELL	$201.05 - $247.56 $2,814 - $3,465	-14 Reduced 2.53%	539 $131,000
Q3 2022 Nov 08, 2022	BUY	$191.64 - $220.77 $383 - $441	2 Added 0.36%	553 $111,000
Q2 2022 Aug 10, 2022	BUY	$190.83 - $242.73 $4,389 - $5,582	23 Added 4.36%	551 $109,000
Q1 2022 May 02, 2022	BUY	$216.82 - $243.39 $20,597 - $23,122	95 Added 21.94%	528 $125,000
Q4 2021 Jan 25, 2022	BUY	$225.84 - $248.52 $18,518 - $20,378	82 Added 23.36%	433 $103,000
Q3 2021 Oct 28, 2021	BUY	$201.6 - $236.75 $3,225 - $3,788	16 Added 4.78%	351 $82,000
Q2 2021 Jul 26, 2021	SELL	$225.2 - $270.07 $2,252 - $2,700	-10 Reduced 2.9%	335 $77,000
Q1 2021 Apr 30, 2021	SELL	$199.23 - $234.6 $3,785 - $4,457	-19 Reduced 5.22%	345 $79,000
Q4 2020 Feb 11, 2021	SELL	$179.57 - $217.03 $2,154 - $2,604	-12 Reduced 3.19%	364 $77,000
Q3 2020 Nov 03, 2020	SELL	$194.6 - $216.17 $6,227 - $6,917	-32 Reduced 7.84%	376 $79,000
Q2 2020 Jul 30, 2020	BUY	$156.19 - $206.81 $11,245 - $14,890	72 Added 21.43%	408 $80,000
Q1 2020 Apr 23, 2020	BUY	$147.56 - $220.06 $20,953 - $31,248	142 Added 73.2%	336 $57,000
Q4 2019 Feb 05, 2020	SELL	$183.38 - $205.64 $13,753 - $15,422	-75 Reduced 27.88%	194 $39,000
Q3 2019 Oct 16, 2019	BUY	$188.71 - $199.36 $18,304 - $19,337	97 Added 56.4%	269 $52,000
Q2 2019 Jul 31, 2019	BUY	$173.7 - $192.31 $7,295 - $8,077	42 Added 32.31%	172 $33,000
Q1 2019 May 09, 2019	BUY	$146.54 - $182.04 $6,301 - $7,827	43 Added 49.43%	130 $23,000
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $404 - $483	3 Added 3.57%	87 $13,000
Q3 2018 Nov 15, 2018	SELL	$140.79 - $163.04 $4,082 - $4,728	-29 Reduced 25.66%	84 $12,000
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $1,022 - $1,106	-7 Reduced 5.83%	113 $17,000
Q1 2018 May 08, 2018	BUY	$146.99 - $164.14 $17,638 - $19,696	120 New	120 $18,000

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

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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