Td Asset Management Inc Willis Towers Watson PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Td Asset Management Inc holds 62,846 shares of WTW stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,846

Previous 60,573 3.75%

Holding current value

$19.6 Million

Previous $15.9 Million 16.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$257.34 - $294.53 $584,933 - $669,466	2,273 Added 3.75%	62,846 $18.5 Million
Q2 2024 Aug 02, 2024	BUY	$249.68 - $273.44 $1.57 Million - $1.72 Million	6,288 Added 11.58%	60,573 $15.9 Million
Q1 2024 May 08, 2024	BUY	$238.87 - $277.57 $32,486 - $37,749	136 Added 0.25%	54,285 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $1.17 Million - $1.42 Million	5,743 Added 11.86%	54,149 $13.1 Million
Q3 2023 Oct 27, 2023	SELL	$196.4 - $235.08 $2.12 Million - $2.53 Million	-10,769 Reduced 18.2%	48,406 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$218.85 - $241.49 $301,356 - $332,531	-1,377 Reduced 2.27%	59,175 $13.9 Million
Q1 2023 May 10, 2023	SELL	$219.72 - $257.18 $343,202 - $401,715	-1,562 Reduced 2.51%	60,552 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$201.05 - $247.56 $1.67 Million - $2.06 Million	8,308 Added 15.44%	62,114 $15.2 Million
Q3 2022 Nov 07, 2022	BUY	$191.64 - $220.77 $93,903 - $108,177	490 Added 0.92%	53,806 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$190.83 - $242.73 $2.13 Million - $2.71 Million	11,165 Added 26.49%	53,316 $10.5 Million
Q1 2022 May 10, 2022	SELL	$216.82 - $243.39 $301,162 - $338,068	-1,389 Reduced 3.19%	42,151 $9.96 Million
Q4 2021 Feb 10, 2022	SELL	$225.84 - $248.52 $1.11 Million - $1.22 Million	-4,894 Reduced 10.1%	43,540 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$201.6 - $236.75 $174,988 - $205,499	-868 Reduced 1.76%	48,434 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$225.2 - $270.07 $22.9 Million - $27.4 Million	-101,555 Reduced 67.32%	49,302 $10.2 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $15.6 Million - $18.3 Million	-78,187 Reduced 34.14%	150,857 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $23 Million - $27.8 Million	-127,898 Reduced 35.83%	229,044 $48.3 Million
Q3 2020 Nov 10, 2020	SELL	$194.6 - $216.17 $32.8 Million - $36.4 Million	-168,466 Reduced 32.06%	356,942 $74.5 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $6.82 Million - $9.03 Million	-43,669 Reduced 7.67%	525,408 $103 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $17.5 Million - $26.1 Million	118,520 Added 26.31%	569,077 $96.7 Million
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $3.82 Million - $4.28 Million	20,807 Added 4.84%	450,557 $91 Million
Q3 2019 Nov 07, 2019	BUY	$188.71 - $199.36 $1.73 Million - $1.83 Million	9,159 Added 2.18%	429,750 $82.9 Million
Q2 2019 Aug 01, 2019	BUY	$173.7 - $192.31 $3.72 Million - $4.12 Million	21,398 Added 5.36%	420,591 $80.6 Million
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $1.54 Million - $1.92 Million	10,535 Added 2.71%	399,193 $70.1 Million
Q4 2018 Feb 01, 2019	BUY	$134.84 - $161.14 $1.44 Million - $1.72 Million	10,650 Added 2.82%	388,658 $59 Million
Q3 2018 Nov 01, 2018	BUY	$140.79 - $163.04 $2.35 Million - $2.72 Million	16,681 Added 4.62%	378,008 $53.3 Million
Q2 2018 Jul 31, 2018	SELL	$146.0 - $158.13 $2.93 Million - $3.17 Million	-20,055 Reduced 5.26%	361,327 $54.8 Million
Q1 2018 May 11, 2018	BUY	$146.99 - $164.14 $2.68 Million - $2.99 Million	18,229 Added 5.02%	381,382 $58 Million
Q4 2017 Feb 02, 2018	BUY	$150.69 - $164.02 $6.05 Million - $6.58 Million	40,132 Added 12.42%	363,153 $54.7 Million
Q3 2017 Nov 09, 2017	BUY	$147.47 - $155.83 $47.6 Million - $50.3 Million	323,021	323,021 $49.8 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

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 $33.8B
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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Td Asset Management Inc Willis Towers Watson PLC Transaction History