Wetherby Asset Management Inc Willis Towers Watson PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,020 shares of WTW stock, worth $318,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,099 7.19%

Holding current value

$318,903

Previous $288,000 4.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $20,329 - $23,267	-79 Reduced 7.19%	1,020 $300,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $9,238 - $10,117	-37 Reduced 3.26%	1,099 $288,000
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $955 - $1,110	-4 Reduced 0.35%	1,136 $312,000
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $3,460 - $4,209	-17 Reduced 1.47%	1,140 $274,000
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $6,874 - $8,227	-35 Reduced 2.94%	1,157 $241,000
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $3,501 - $3,863	-16 Reduced 1.32%	1,192 $280,000
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $6,634 - $8,169	33 Added 2.81%	1,208 $295,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $8,815 - $10,155	-46 Reduced 3.77%	1,175 $236,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $31,296 - $39,807	-164 Reduced 11.84%	1,221 $241,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $12,575 - $14,116	-58 Reduced 4.02%	1,385 $327,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $7,678 - $8,449	-34 Reduced 2.3%	1,443 $343,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $6,652 - $7,812	-33 Reduced 2.19%	1,477 $343,000
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $6,756 - $8,102	30 Added 2.03%	1,510 $347,000
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $7,969 - $9,384	-40 Reduced 2.63%	1,480 $339,000
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $268,277 - $324,242	1,494 Added 5746.15%	1,520 $320,000
Q3 2020 Dec 16, 2020	SELL	$194.6 - $216.17 $288,008 - $319,931	-1,480 Reduced 98.27%	26 $5,000
Q3 2020 Dec 16, 2020	SELL	$194.6 - $216.17 $5,059 - $5,620	-26 Reduced 1.7%	1,506 $314,000
Q3 2020 Nov 13, 2020	SELL	$194.6 - $216.17 $973 - $1,080	-5 Reduced 0.33%	1,532 $320,000
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $2,030 - $2,688	-13 Reduced 0.84%	1,537 $303,000
Q1 2020 May 06, 2020	BUY	$147.56 - $220.06 $49,137 - $73,279	333 Added 27.36%	1,550 $263,000
Q4 2019 Jan 28, 2020	SELL	$183.38 - $205.64 $916 - $1,028	-5 Reduced 0.41%	1,217 $246,000
Q3 2019 Oct 31, 2019	BUY	$188.71 - $199.36 $4,151 - $4,385	22 Added 1.83%	1,222 $236,000
Q2 2019 Jul 25, 2019	BUY	$173.7 - $192.31 $8,163 - $9,038	47 Added 4.08%	1,200 $230,000
Q1 2019 May 09, 2019	BUY	$146.54 - $182.04 $168,960 - $209,892	1,153 New	1,153 $203,000

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...

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Wetherby Asset Management Inc Willis Towers Watson PLC Transaction History