Vestcor Inc Willis Towers Watson PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Vestcor Inc holds 2,099 shares of WTW stock, worth $656,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,099 -0.0%

Holding current value

$656,252

Previous $550,000 12.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$238.87 - $277.57 $4,538 - $5,273	-19 Reduced 0.9%	2,099 $577,000
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $4,070 - $4,952	-20 Reduced 0.94%	2,118 $511,000
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $89,951 - $107,666	-458 Reduced 17.64%	2,138 $447,000
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $2,636 - $3,086	-12 Reduced 0.46%	2,596 $603,000
Q4 2022 Feb 15, 2023	SELL	$201.05 - $247.56 $4,624 - $5,693	-23 Reduced 0.87%	2,608 $638,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $20,888 - $24,063	-109 Reduced 3.98%	2,631 $529,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $2.4 Million - $3.05 Million	-12,553 Reduced 82.08%	2,740 $541,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $82,608 - $92,731	381 Added 2.55%	15,293 $3.61 Million
Q4 2021 Feb 15, 2022	SELL	$225.84 - $248.52 $69,784 - $76,792	-309 Reduced 2.03%	14,912 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $855,187 - $1 Million	-4,242 Reduced 21.8%	15,221 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $667,267 - $800,217	2,963 Added 17.96%	19,463 $4.48 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $282,906 - $333,132	-1,420 Reduced 7.92%	16,500 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $1.83 Million - $2.22 Million	-10,215 Reduced 36.31%	17,920 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $1.3 Million - $1.45 Million	-6,702 Reduced 19.24%	28,135 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $5.01 Million - $6.64 Million	32,085 Added 1165.88%	34,837 $6.86 Million
Q1 2020 May 13, 2020	BUY	$147.56 - $220.06 $77,026 - $114,871	522 Added 23.41%	2,752 $467,000
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $408,937 - $458,577	2,230 New	2,230 $450,000

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 $33.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.

Account