Telemus Capital, LLC Willis Towers Watson PLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$196.4 - $235.08 $156,138 - $186,888	-795 Reduced 38.26%	1,283 $268,000
Q2 2023 Jul 10, 2023	SELL	$218.85 - $241.49 $62,809 - $69,307	-287 Reduced 12.14%	2,078 $489,000
Q1 2023 Apr 11, 2023	SELL	$219.72 - $257.18 $94,479 - $110,587	-430 Reduced 15.38%	2,365 $549,000
Q4 2022 Jan 11, 2023	SELL	$201.05 - $247.56 $75,996 - $93,577	-378 Reduced 11.91%	2,795 $0
Q3 2022 Oct 11, 2022	SELL	$191.64 - $220.77 $49,059 - $56,517	-256 Reduced 7.47%	3,173 $638,000
Q2 2022 Aug 10, 2022	SELL	$190.83 - $242.73 $33,395 - $42,477	-175 Reduced 4.86%	3,429 $677,000
Q1 2022 Apr 06, 2022	BUY	$216.82 - $243.39 $8,455 - $9,492	39 Added 1.09%	3,604 $851,000
Q4 2021 Feb 01, 2022	SELL	$225.84 - $248.52 $28,230 - $31,065	-125 Reduced 3.39%	3,565 $847,000
Q3 2021 Oct 27, 2021	BUY	$201.6 - $236.75 $18,144 - $21,307	90 Added 2.5%	3,690 $858,000
Q2 2021 Aug 09, 2021	SELL	$225.2 - $270.07 $16,890 - $20,255	-75 Reduced 2.04%	3,600 $828,000
Q1 2021 Apr 20, 2021	SELL	$199.23 - $234.6 $6,773 - $7,976	-34 Reduced 0.92%	3,675 $866,000
Q4 2020 Jan 28, 2021	BUY	$179.57 - $217.03 $14,904 - $18,013	83 Added 2.29%	3,709 $781,000
Q3 2020 Nov 02, 2020	SELL	$194.6 - $216.17 $9,340 - $10,376	-48 Reduced 1.31%	3,626 $786,000
Q2 2020 Jul 17, 2020	SELL	$156.19 - $206.81 $4,529 - $5,997	-29 Reduced 0.78%	3,674 $743,000
Q1 2020 Jun 05, 2020	SELL	$147.56 - $220.06 $5,459 - $8,142	-37 Reduced 0.99%	3,703 $751,000
Q4 2019 Jan 24, 2020	BUY	$183.38 - $205.64 $7,335 - $8,225	40 Added 1.08%	3,740 $755,000
Q3 2019 Nov 12, 2019	SELL	$188.71 - $199.36 $10,379 - $10,964	-55 Reduced 1.46%	3,700 $714,000
Q2 2019 Aug 09, 2019	SELL	$173.7 - $192.31 $19,107 - $21,154	-110 Reduced 2.85%	3,755 $709,000
Q1 2019 May 02, 2019	SELL	$146.54 - $182.04 $507,907 - $630,950	-3,466 Reduced 47.28%	3,865 $679,000
Q4 2018 Feb 06, 2019	SELL	$134.84 - $161.14 $24,271 - $29,005	-180 Reduced 2.4%	7,331 $1.11 Million
Q3 2018 Oct 23, 2018	SELL	$140.79 - $163.04 $615,956 - $713,300	-4,375 Reduced 36.81%	7,511 $1.06 Million
Q2 2018 Jul 31, 2018	BUY	$146.0 - $158.13 $38,982 - $42,220	267 Added 2.3%	11,886 $1.8 Million
Q1 2018 Apr 27, 2018	BUY	$146.99 - $164.14 $63,793 - $71,236	434 Added 3.88%	11,619 $1.77 Million
Q4 2017 Feb 02, 2018	BUY	$150.69 - $164.02 $658,063 - $716,275	4,367 Added 64.05%	11,185 $1.69 Million
Q3 2017 Nov 03, 2017	SELL	$147.47 - $155.83 $401,265 - $424,013	-2,721 Reduced 28.53%	6,818 $1.05 Million
Q2 2017 Apr 03, 2018	BUY	N/A	550 Added 6.12%	9,539 $1.39 Million
Q1 2017 Apr 03, 2018	BUY	N/A	8,989	8,989 $1.18 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.11 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.35 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.6 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.34 Billion
0.05% of portfolio

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...

More about WTW

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