Tocqueville Asset Management L.P. Willis Towers Watson PLC Transaction History

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,498 shares of WTW stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,498

Previous 9,573 0.78%

Holding current value

$3.14 Million

Previous $3.24 Million 10.02%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$295.96 - $337.43 $22,197 - $25,307	-75 Reduced 0.78%	9,498 $2.91 Million
Q1 2025 May 13, 2025	SELL	$306.61 - $340.78 $30,661 - $34,078	-100 Reduced 1.03%	9,573 $3.24 Million
Q3 2024 Nov 08, 2024	SELL	$257.34 - $294.53 $12,866 - $14,726	-50 Reduced 0.51%	9,673 $2.85 Million
Q2 2024 Aug 12, 2024	SELL	$249.68 - $273.44 $27,714 - $30,351	-111 Reduced 1.13%	9,723 $2.55 Million
Q1 2024 May 09, 2024	BUY	$238.87 - $277.57 $47,774 - $55,514	200 Added 2.08%	9,834 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $1,221 - $1,485	6 Added 0.06%	9,634 $2.32 Million
Q3 2023 Nov 09, 2023	BUY	$196.4 - $235.08 $314,240 - $376,128	1,600 Added 19.93%	9,628 $2.01 Million
Q4 2022 Feb 09, 2023	SELL	$201.05 - $247.56 $12,063 - $14,853	-60 Reduced 0.74%	8,028 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $26,829 - $30,907	-140 Reduced 1.7%	8,088 $1.63 Million
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $1.21 Million - $1.35 Million	5,565 Added 208.97%	8,228 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $25,971 - $28,579	115 Added 4.51%	2,663 $632,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $85,276 - $100,145	423 Added 19.91%	2,548 $592,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $3,541 - $5,281	24 Added 1.14%	2,125 $361,000
Q3 2019 Oct 31, 2019	SELL	$188.71 - $199.36 $779,938 - $823,954	-4,133 Reduced 66.3%	2,101 $405,000
Q2 2019 Jul 31, 2019	SELL	$173.7 - $192.31 $52,804 - $58,462	-304 Reduced 4.65%	6,234 $1.19 Million
Q1 2019 Apr 30, 2019	SELL	$146.54 - $182.04 $28,721 - $35,679	-196 Reduced 2.91%	6,538 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$134.84 - $161.14 $161,808 - $193,367	1,200 Added 21.68%	6,734 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$146.0 - $158.13 $5,110 - $5,534	-35 Reduced 0.63%	5,534 $839,000
Q1 2018 May 14, 2018	SELL	$146.99 - $164.14 $10 Million - $11.2 Million	-68,157 Reduced 92.45%	5,569 $848,000
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $536,004 - $583,419	-3,557 Reduced 4.6%	73,726 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$147.47 - $155.83 $11.4 Million - $12 Million	77,283	77,283 $11.9 Million

Others Institutions Holding WTW

# of Institutions

816

Shares Held

92M

Call Options Held

379K

Put Options Held

76K

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 $35.8B
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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Tocqueville Asset Management L.P. Willis Towers Watson PLC Transaction History