Xponance, Inc. Willis Towers Watson PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Xponance, Inc. holds 14,658 shares of WTW stock, worth $4.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,658

Previous 14,433 1.56%

Holding current value

$4.58 Million

Previous $3.78 Million 14.12%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$257.34 - $294.53 $57,901 - $66,269	225 Added 1.56%	14,658 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $403,732 - $442,152	-1,617 Reduced 10.07%	14,433 $3.78 Million
Q1 2024 May 13, 2024	BUY	$238.87 - $277.57 $258,457 - $300,330	1,082 Added 7.23%	16,050 $4.41 Million
Q4 2023 Jan 31, 2024	SELL	$203.53 - $247.6 $103,393 - $125,780	-508 Reduced 3.28%	14,968 $3.61 Million
Q3 2023 Oct 23, 2023	BUY	$196.4 - $235.08 $54,795 - $65,587	279 Added 1.84%	15,476 $3.23 Million
Q2 2023 Jul 13, 2023	BUY	$218.85 - $241.49 $389,334 - $429,610	1,779 Added 13.26%	15,197 $3.58 Million
Q1 2023 Apr 17, 2023	BUY	$219.72 - $257.18 $72,507 - $84,869	330 Added 2.52%	13,418 $3.12 Million
Q4 2022 Jan 23, 2023	BUY	$201.05 - $247.56 $367,318 - $452,292	1,827 Added 16.22%	13,088 $0
Q3 2022 Oct 24, 2022	BUY	$191.64 - $220.77 $305,090 - $351,465	1,592 Added 16.46%	11,261 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$190.83 - $242.73 $340,440 - $433,030	1,784 Added 22.63%	9,669 $1.91 Million
Q1 2022 Apr 20, 2022	BUY	$216.82 - $243.39 $10,624 - $11,926	49 Added 0.63%	7,885 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$225.84 - $248.52 $296,076 - $325,809	1,311 Added 20.09%	7,836 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$201.6 - $236.75 $121,363 - $142,523	-602 Reduced 8.45%	6,525 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $369,102 - $442,644	1,639 Added 29.87%	7,127 $1.64 Million
Q1 2021 May 10, 2021	SELL	$199.23 - $234.6 $19,325 - $22,756	-97 Reduced 1.74%	5,488 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$179.57 - $217.03 $60,335 - $72,922	336 Added 6.4%	5,585 $1.18 Million
Q3 2020 Oct 26, 2020	BUY	$194.6 - $216.17 $1,362 - $1,513	7 Added 0.13%	5,249 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $818,747 - $1.08 Million	5,242 New	5,242 $1.03 Million

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

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