Boothbay Fund Management, LLC Willis Towers Watson PLC Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,822 shares of WTW stock, worth $5.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,822
Previous 14,261 24.97%
Holding current value
$5.74 Million
Previous $4.37 Million 40.87%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$301.83 - $345.45 $1.07 Million - $1.23 Million
3,561 Added 24.97%
17,822 $6.16 Million
Q2 2025

Aug 14, 2025
SELL
$295.96 - $337.43 $7.13 Million - $8.13 Million
-24,086 Reduced 62.81%
14,261 $4.37 Million
Q1 2025

May 15, 2025
BUY
$306.61 - $340.78 $11.8 Million - $13.1 Million
38,347 New
38,347 $13 Million
Q1 2024

May 15, 2024
BUY
$238.87 - $277.57 $841,300 - $977,601
3,522 New
3,522 $968,000
Q3 2023

Nov 14, 2023
BUY
$196.4 - $235.08 $5.7 Million - $6.82 Million
29,000 New
29,000 $6.06 Million
Q1 2023

May 15, 2023
SELL
$219.72 - $257.18 $6.13 Million - $7.17 Million
-27,897 Reduced 96.98%
870 $202,000
Q4 2022

Feb 14, 2023
BUY
$201.05 - $247.56 $3.33 Million - $4.1 Million
16,567 Added 135.8%
28,767 $7.04 Million
Q3 2022

Nov 14, 2022
BUY
$191.64 - $220.77 $2.14 Million - $2.47 Million
11,180 Added 1096.08%
12,200 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$190.83 - $242.73 $194,646 - $247,584
1,020 New
1,020 $201,000
Q1 2022

May 16, 2022
SELL
$216.82 - $243.39 $8.6 Million - $9.66 Million
-39,676 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$225.84 - $248.52 $6.22 Million - $6.85 Million
-27,557 Reduced 40.99%
39,676 $9.42 Million
Q3 2021

Nov 15, 2021
SELL
$201.6 - $236.75 $15.7 Million - $18.4 Million
-77,763 Reduced 53.63%
67,233 $15.6 Million
Q2 2021

Aug 16, 2021
BUY
$225.2 - $270.07 $16.7 Million - $20 Million
74,187 Added 104.77%
144,996 $33.4 Million
Q1 2021

May 17, 2021
BUY
$199.23 - $234.6 $11.1 Million - $13.1 Million
55,809 Added 372.06%
70,809 $16.2 Million
Q4 2020

Feb 12, 2021
BUY
$179.57 - $217.03 $2.69 Million - $3.26 Million
15,000 New
15,000 $3.16 Million
Q3 2018

Nov 14, 2018
SELL
$140.79 - $163.04 $1.46 Million - $1.69 Million
-10,362 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$146.0 - $158.13 $1.3 Million - $1.41 Million
8,935 Added 626.14%
10,362 $1.57 Million
Q1 2018

May 14, 2018
SELL
$146.99 - $164.14 $575,318 - $642,443
-3,914 Reduced 73.28%
1,427 $217,000
Q4 2017

Feb 14, 2018
SELL
$150.69 - $164.02 $1.74 Million - $1.89 Million
-11,524 Reduced 68.33%
5,341 $805,000
Q3 2017

Nov 14, 2017
BUY
$147.47 - $155.83 $2.49 Million - $2.63 Million
16,865
16,865 $2.6 Million

Others Institutions Holding WTW

# of Institutions
806
Shares Held
90M
Call Options Held
104K
Put Options Held
122K
View Full List

About WILLIS TOWERS WATSON PLC

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.9B
  • 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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