A detailed history of Treasurer Of The State Of North Carolina transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 45,438 shares of WTW stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,438
Previous 44,488 2.14%
Holding current value
$14.4 Million
Previous $11.7 Million 14.76%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$257.34 - $294.53 $244,472 - $279,803
950 Added 2.14%
45,438 $13.4 Million
Q2 2024

Aug 14, 2024

SELL
$249.68 - $273.44 $747,292 - $818,405
-2,993 Reduced 6.3%
44,488 $11.7 Million
Q1 2024

May 09, 2024

BUY
$238.87 - $277.57 $68,316 - $79,385
286 Added 0.61%
47,481 $13.1 Million
Q4 2023

Feb 12, 2024

SELL
$203.53 - $247.6 $52,917 - $64,376
-260 Reduced 0.55%
47,195 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$196.4 - $235.08 $106,056 - $126,943
-540 Reduced 1.13%
47,455 $9.92 Million
Q2 2023

Aug 14, 2023

SELL
$218.85 - $241.49 $122,556 - $135,234
-560 Reduced 1.15%
47,995 $11.3 Million
Q1 2023

May 04, 2023

BUY
$219.72 - $257.18 $252,678 - $295,757
1,150 Added 2.43%
48,555 $11.3 Million
Q4 2022

Feb 09, 2023

SELL
$201.05 - $247.56 $293,935 - $361,932
-1,462 Reduced 2.99%
47,405 $11.6 Million
Q3 2022

Nov 08, 2022

SELL
$191.64 - $220.77 $7,665 - $8,830
-40 Reduced 0.08%
48,867 $9.82 Million
Q2 2022

Aug 02, 2022

BUY
$190.83 - $242.73 $460,091 - $585,222
2,411 Added 5.19%
48,907 $9.65 Million
Q1 2022

May 10, 2022

SELL
$216.82 - $243.39 $44,881 - $50,381
-207 Reduced 0.44%
46,496 $11 Million
Q4 2021

Feb 14, 2022

SELL
$225.84 - $248.52 $329,726 - $362,839
-1,460 Reduced 3.03%
46,703 $11.1 Million
Q3 2021

Nov 03, 2021

BUY
$201.6 - $236.75 $314,294 - $369,093
1,559 Added 3.35%
48,163 $11.2 Million
Q2 2021

Aug 13, 2021

SELL
$225.2 - $270.07 $576,512 - $691,379
-2,560 Reduced 5.21%
46,604 $10.7 Million
Q1 2021

May 03, 2021

SELL
$199.23 - $234.6 $31,876 - $37,536
-160 Reduced 0.32%
49,164 $11.3 Million
Q4 2020

Feb 02, 2021

BUY
$179.57 - $217.03 $29,449 - $35,592
164 Added 0.33%
49,324 $10.4 Million
Q3 2020

Nov 04, 2020

SELL
$194.6 - $216.17 $15,568 - $17,293
-80 Reduced 0.16%
49,160 $10.3 Million
Q2 2020

Aug 07, 2020

SELL
$156.19 - $206.81 $944,012 - $1.25 Million
-6,044 Reduced 10.93%
49,240 $9.7 Million
Q1 2020

May 13, 2020

BUY
$147.56 - $220.06 $3.27 Million - $4.88 Million
22,162 Added 66.91%
55,284 $9.39 Million
Q4 2019

Feb 12, 2020

BUY
$183.38 - $205.64 $44,011 - $49,353
240 Added 0.73%
33,122 $6.69 Million
Q3 2019

Nov 07, 2019

SELL
$188.71 - $199.36 $6.16 Million - $6.51 Million
-32,636 Reduced 49.81%
32,882 $6.35 Million
Q2 2019

Aug 23, 2019

SELL
$173.7 - $192.31 $90,671 - $100,385
-522 Reduced 0.79%
65,518 $12.5 Million
Q1 2019

Aug 07, 2019

BUY
$146.54 - $182.04 $79,864 - $99,211
545 Added 0.83%
66,040 $11.6 Million
Q4 2018

Aug 07, 2019

BUY
$134.84 - $161.14 $48,542 - $58,010
360 Added 0.55%
65,495 $9.95 Million
Q3 2018

Aug 07, 2019

BUY
$140.79 - $163.04 $3.3 Million - $3.82 Million
23,455 Added 56.27%
65,135 $9.18 Million
Q2 2018

Aug 07, 2019

BUY
$146.0 - $158.13 $2.6 Million - $2.81 Million
17,799 Added 74.53%
41,680 $6.32 Million
Q1 2018

Jul 24, 2019

BUY
$146.99 - $164.14 $3.51 Million - $3.92 Million
23,881 New
23,881 $3.63 Million

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.4B
  • 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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