Vanguard Group Inc Willis Towers Watson PLC Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Vanguard Group Inc holds 11,457,785 shares of WTW stock, worth $3.01 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,457,785

Previous 11,617,466 1.37%

Holding current value

$3.01 Billion

Previous $2.8 Billion 12.45%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$238.87 - $277.57 $38.1 Million - $44.3 Million	-159,681 Reduced 1.37%	11,457,785 $3.15 Billion
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $40.2 Million - $48.9 Million	-197,601 Reduced 1.67%	11,617,466 $2.8 Billion
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $51.6 Million - $61.8 Million	-262,808 Reduced 2.18%	11,815,067 $2.47 Billion
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $51.3 Million - $56.6 Million	-234,237 Reduced 1.9%	12,077,875 $2.84 Billion
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $15.6 Million - $18.2 Million	70,777 Added 0.58%	12,312,112 $2.86 Billion

Q4 2022 Feb 10, 2023	SELL	$212.07 - $247.56 $17.3 Million - $20.2 Million	-81,516 Reduced 0.66%	12,241,335 $2.99 Billion
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $16.9 Million - $19.5 Million	-88,251 Reduced 0.71%	12,322,851 $2.48 Billion
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $124 Million - $157 Million	-648,103 Reduced 4.96%	12,411,102 $2.45 Billion
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $64.2 Million - $72 Million	-295,933 Reduced 2.22%	13,059,205 $3.08 Billion
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $97.9 Million - $108 Million	-433,318 Reduced 3.14%	13,355,138 $3.17 Billion
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $12.9 Million - $15.2 Million	64,094 Added 0.47%	13,788,456 $3.21 Billion
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $3.09 Billion - $3.71 Billion	13,724,362 New	13,724,362 $3.16 Billion

Others Institutions Holding WTW

# of Institutions

702

Shares Held

89.9M

Call Options Held

211K

Put Options Held

186K

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 $28.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Willis Towers Watson PLC Transaction History