United Capital Financial Advisers, LLC Willis Towers Watson PLC Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,224 shares of WTW stock, worth $384,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,130 8.32%

Holding current value

$384,825

Previous $296,000 21.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $24,189 - $27,685	94 Added 8.32%	1,224 $360,000
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $26,715 - $29,258	107 Added 10.46%	1,130 $296,000
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $244,364 - $283,954	1,023 New	1,023 $281,000
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $248,460 - $316,034	-1,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $1,734 - $1,947	8 Added 0.62%	1,302 $308,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $2,484 - $2,733	-11 Reduced 0.84%	1,294 $307,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $27,619 - $32,434	-137 Reduced 9.5%	1,305 $303,000
Q2 2021 Aug 13, 2021	SELL	$225.2 - $270.07 $8,557 - $10,262	-38 Reduced 2.57%	1,442 $332,000
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $6,973 - $8,211	35 Added 2.42%	1,480 $339,000
Q4 2020 Feb 17, 2021	SELL	$179.57 - $217.03 $15,443 - $18,664	-86 Reduced 5.62%	1,445 $304,000
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $2,529 - $2,810	13 Added 0.86%	1,531 $320,000
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $7,809 - $10,340	-50 Reduced 3.19%	1,518 $299,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $38,660 - $57,655	-262 Reduced 14.32%	1,568 $266,000
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $51,713 - $57,990	282 Added 18.22%	1,830 $370,000
Q3 2019 Feb 14, 2020	BUY	$188.71 - $199.36 $292,123 - $308,609	1,548 New	1,548 $299,000
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $344,584 - $364,031	-1,826 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$173.7 - $192.31 $10,769 - $11,923	62 Added 3.51%	1,826 $350,000
Q1 2019 May 14, 2019	BUY	$146.54 - $182.04 $146 - $182	1 Added 0.06%	1,764 $310,000
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $4,719 - $5,639	35 Added 2.03%	1,763 $268,000
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $24,356 - $28,205	173 Added 11.13%	1,728 $244,000
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $4,672 - $5,060	-32 Reduced 2.02%	1,555 $236,000
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $27,928 - $31,186	-190 Reduced 10.69%	1,587 $242,000
Q4 2017 Feb 13, 2018	SELL	$150.69 - $164.02 $1,808 - $1,968	-12 Reduced 0.67%	1,777 $268,000
Q3 2017 Nov 14, 2017	SELL	$147.47 - $155.83 $67,246 - $71,058	-456 Reduced 20.31%	1,789 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,245	2,245 $327,000

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 $34B
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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United Capital Financial Advisers, LLC Willis Towers Watson PLC Transaction History