William Von Mueffling Willis Towers Watson PLC Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$196.4 - $235.08 $1.44 Million - $1.72 Million	-7,316 Reduced 0.39%	1,875,572 $392 Million
Q2 2023 Aug 09, 2023	BUY	$218.85 - $241.49 $24.6 Million - $27.2 Million	112,457 Added 6.35%	1,882,888 $443 Million
Q1 2023 May 04, 2023	SELL	$219.72 - $257.18 $6.48 Million - $7.58 Million	-29,486 Reduced 1.64%	1,770,431 $411 Million
Q4 2022 Feb 06, 2023	SELL	$201.05 - $247.56 $7.29 Million - $8.97 Million	-36,243 Reduced 1.97%	1,799,917 $440 Million
Q3 2022 Nov 03, 2022	SELL	$191.64 - $220.77 $2.52 Million - $2.91 Million	-13,163 Reduced 0.71%	1,836,160 $369 Million
Q2 2022 Aug 03, 2022	SELL	$190.83 - $242.73 $1.88 Million - $2.39 Million	-9,864 Reduced 0.53%	1,849,323 $365 Million
Q1 2022 May 03, 2022	BUY	$216.82 - $243.39 $11.2 Million - $12.6 Million	51,787 Added 2.87%	1,859,187 $439 Million
Q4 2021 Jan 27, 2022	BUY	$225.84 - $248.52 $31.3 Million - $34.5 Million	138,692 Added 8.31%	1,807,400 $429 Million
Q3 2021 Oct 26, 2021	SELL	$201.6 - $236.75 $5.58 Million - $6.55 Million	-27,680 Reduced 1.63%	1,668,708 $388 Million
Q2 2021 Jul 27, 2021	SELL	$225.2 - $270.07 $22.4 Million - $26.8 Million	-99,298 Reduced 5.53%	1,696,388 $390 Million
Q1 2021 May 03, 2021	SELL	$199.23 - $234.6 $107 Million - $126 Million	-537,358 Reduced 23.03%	1,795,686 $411 Million
Q4 2020 Feb 03, 2021	SELL	$179.57 - $217.03 $2.54 Million - $3.07 Million	-14,124 Reduced 0.6%	2,333,044 $492 Million
Q3 2020 Oct 30, 2020	SELL	$194.6 - $216.17 $4.36 Million - $4.84 Million	-22,401 Reduced 0.95%	2,347,168 $490 Million
Q2 2020 Jul 31, 2020	BUY	$156.19 - $206.81 $3.28 Million - $4.35 Million	21,012 Added 0.89%	2,369,569 $467 Million
Q1 2020 Apr 30, 2020	SELL	$147.56 - $220.06 $434,121 - $647,416	-2,942 Reduced 0.13%	2,348,557 $399 Million
Q4 2019 Feb 07, 2020	SELL	$183.38 - $205.64 $9.24 Million - $10.4 Million	-50,370 Reduced 2.1%	2,351,499 $475 Million
Q3 2019 Nov 04, 2019	SELL	$188.71 - $199.36 $2.48 Million - $2.62 Million	-13,152 Reduced 0.54%	2,401,869 $463 Million
Q2 2019 Jul 26, 2019	SELL	$173.7 - $192.31 $9.14 Million - $10.1 Million	-52,606 Reduced 2.13%	2,415,021 $463 Million
Q1 2019 May 01, 2019	SELL	$146.54 - $182.04 $974,344 - $1.21 Million	-6,649 Reduced 0.27%	2,467,627 $433 Million
Q4 2018 Feb 05, 2019	BUY	$134.84 - $161.14 $2.31 Million - $2.76 Million	17,097 Added 0.7%	2,474,276 $376 Million
Q3 2018 Nov 09, 2018	SELL	$140.79 - $163.04 $22.7 Million - $26.3 Million	-161,328 Reduced 6.16%	2,457,179 $346 Million
Q2 2018 Aug 07, 2018	SELL	$146.0 - $158.13 $10.6 Million - $11.5 Million	-72,713 Reduced 2.7%	2,618,507 $397 Million
Q1 2018 May 08, 2018	SELL	$146.99 - $164.14 $8.62 Million - $9.62 Million	-58,614 Reduced 2.13%	2,691,220 $410 Million
Q4 2017 Feb 12, 2018	SELL	$150.69 - $164.02 $29 Million - $31.5 Million	-192,327 Reduced 6.54%	2,749,834 $414 Million
Q3 2017 Nov 13, 2017	SELL	$147.47 - $155.83 $13.2 Million - $13.9 Million	-89,292 Reduced 2.95%	2,942,161 $454 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,031,453	3,031,453 $441 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

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 $33.6B
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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