Thompson Siegel & Walmsley LLC Willis Towers Watson PLC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 134,138 shares of WTW stock, worth $45.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
134,138
Previous 197,139 31.96%
Holding current value
$45.6 Million
Previous $58.1 Million 27.64%
% of portfolio
0.65%
Previous 0.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$287.99 - $332.53 $18.1 Million - $20.9 Million
-63,001 Reduced 31.96%
134,138 $42 Million
Q3 2024

Nov 12, 2024
SELL
$257.34 - $294.53 $13.1 Million - $15 Million
-50,843 Reduced 20.5%
197,139 $58.1 Million
Q2 2024

Aug 08, 2024
BUY
$249.68 - $273.44 $4.85 Million - $5.31 Million
19,407 Added 8.49%
247,982 $65 Million
Q1 2024

May 09, 2024
SELL
$238.87 - $277.57 $20.4 Million - $23.7 Million
-85,211 Reduced 27.16%
228,575 $62.9 Million
Q4 2023

Feb 07, 2024
SELL
$203.53 - $247.6 $2.82 Million - $3.43 Million
-13,833 Reduced 4.22%
313,786 $75.7 Million
Q3 2023

Nov 08, 2023
BUY
$196.4 - $235.08 $12.7 Million - $15.2 Million
64,485 Added 24.51%
327,619 $68.5 Million
Q2 2023

Aug 10, 2023
BUY
$218.85 - $241.49 $7.21 Million - $7.96 Million
32,943 Added 14.31%
263,134 $62 Million
Q1 2023

May 11, 2023
BUY
$219.72 - $257.18 $1.43 Million - $1.67 Million
6,505 Added 2.91%
230,191 $53.5 Million
Q4 2022

Feb 10, 2023
BUY
$201.05 - $247.56 $45 Million - $55.4 Million
223,686 New
223,686 $54.7 Million
Q3 2022

Oct 25, 2022
BUY
$191.64 - $220.77 $14 Million - $16.1 Million
72,922 Added 49.33%
220,747 $44.4 Million
Q2 2022

Jul 22, 2022
BUY
$190.83 - $242.73 $20.8 Million - $26.5 Million
109,180 Added 282.52%
147,825 $29.2 Million
Q1 2022

Apr 26, 2022
SELL
$216.82 - $243.39 $1.29 Million - $1.44 Million
-5,929 Reduced 13.3%
38,645 $9.13 Million
Q4 2021

Feb 09, 2022
BUY
$225.84 - $248.52 $2.01 Million - $2.22 Million
8,919 Added 25.01%
44,574 $10.6 Million
Q3 2021

Nov 05, 2021
SELL
$201.6 - $236.75 $106,041 - $124,530
-526 Reduced 1.45%
35,655 $8.29 Million
Q2 2021

Aug 09, 2021
SELL
$225.2 - $270.07 $159,892 - $191,749
-710 Reduced 1.92%
36,181 $8.32 Million
Q1 2021

May 07, 2021
BUY
$199.23 - $234.6 $407,226 - $479,522
2,044 Added 5.87%
36,891 $8.44 Million
Q4 2020

Feb 08, 2021
SELL
$179.57 - $217.03 $1.5 Million - $1.82 Million
-8,374 Reduced 19.37%
34,847 $7.34 Million
Q3 2020

Nov 12, 2020
SELL
$194.6 - $216.17 $308,441 - $342,629
-1,585 Reduced 3.54%
43,221 $9.03 Million
Q2 2020

Aug 11, 2020
SELL
$156.19 - $206.81 $1.44 Million - $1.91 Million
-9,213 Reduced 17.06%
44,806 $8.83 Million
Q1 2020

May 12, 2020
SELL
$147.56 - $220.06 $53.5 Million - $79.7 Million
-362,243 Reduced 87.02%
54,019 $9.18 Million
Q4 2019

Feb 07, 2020
SELL
$183.38 - $205.64 $860,969 - $965,479
-4,695 Reduced 1.12%
416,262 $84.1 Million
Q3 2019

Nov 12, 2019
BUY
$188.71 - $199.36 $2.82 Million - $2.98 Million
14,951 Added 3.68%
420,957 $81.2 Million
Q2 2019

Aug 12, 2019
SELL
$173.7 - $192.31 $3.43 Million - $3.79 Million
-19,728 Reduced 4.63%
406,006 $77.8 Million
Q1 2019

May 13, 2019
SELL
$146.54 - $182.04 $25.4 Million - $31.6 Million
-173,411 Reduced 28.94%
425,734 $74.8 Million
Q4 2018

Feb 11, 2019
SELL
$134.84 - $161.14 $27.6 Million - $33 Million
-204,628 Reduced 25.46%
599,145 $91 Million
Q3 2018

Nov 08, 2018
BUY
$140.79 - $163.04 $35.2 Million - $40.7 Million
249,742 Added 45.08%
803,773 $113 Million
Q2 2018

Aug 09, 2018
BUY
$146.0 - $158.13 $9.29 Million - $10.1 Million
63,601 Added 12.97%
554,031 $84 Million
Q1 2018

May 08, 2018
SELL
$146.99 - $164.14 $868,122 - $969,410
-5,906 Reduced 1.19%
490,430 $74.6 Million
Q4 2017

Feb 09, 2018
BUY
$150.69 - $164.02 $4.62 Million - $5.03 Million
30,670 Added 6.59%
496,336 $74.8 Million
Q3 2017

Nov 08, 2017
SELL
$147.47 - $155.83 $1.61 Million - $1.7 Million
-10,939 Reduced 2.3%
465,666 $71.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
476,605
476,605 $69.3 Million

Others Institutions Holding WTW

# of Institutions
758
Shares Held
87.3M
Call Options Held
75.7K
Put Options Held
104K
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 $36.8B
  • 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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