Cortland Associates Inc Willis Towers Watson PLC Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cortland Associates Inc holds 194,489 shares of WTW stock, worth $57.2 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares
194,489
Previous 197,568 1.56%
Holding current value
$57.2 Million
Previous $51.8 Million 10.6%
% of portfolio
7.54%
Previous 6.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$257.34 - $294.53 $792,349 - $906,857
-3,079 Reduced 1.56%
194,489 $57.3 Million
Q2 2024

Jul 29, 2024
SELL
$249.68 - $273.44 $402,234 - $440,511
-1,611 Reduced 0.81%
197,568 $51.8 Million
Q1 2024

Apr 22, 2024
SELL
$238.87 - $277.57 $961,929 - $1.12 Million
-4,027 Reduced 1.98%
199,179 $54.8 Million
Q4 2023

Jan 30, 2024
SELL
$203.53 - $247.6 $574,972 - $699,470
-2,825 Reduced 1.37%
203,206 $49 Million
Q3 2023

Oct 27, 2023
SELL
$196.4 - $235.08 $633,782 - $758,603
-3,227 Reduced 1.54%
206,031 $43.1 Million
Q2 2023

Aug 03, 2023
SELL
$218.85 - $241.49 $2.1 Million - $2.32 Million
-9,593 Reduced 4.38%
209,258 $49.3 Million
Q1 2023

Apr 20, 2023
SELL
$219.72 - $257.18 $914,694 - $1.07 Million
-4,163 Reduced 1.87%
218,851 $50.9 Million
Q4 2022

Jan 27, 2023
SELL
$201.05 - $247.56 $299,162 - $368,369
-1,488 Reduced 0.66%
223,014 $0
Q3 2022

Nov 01, 2022
SELL
$191.64 - $220.77 $282,669 - $325,635
-1,475 Reduced 0.65%
224,502 $45.1 Million
Q2 2022

Jul 22, 2022
SELL
$190.83 - $242.73 $6.46 Million - $8.21 Million
-33,833 Reduced 13.02%
225,977 $44.6 Million
Q1 2022

May 03, 2022
SELL
$216.82 - $243.39 $2.11 Million - $2.37 Million
-9,727 Reduced 3.61%
259,810 $61.4 Million
Q4 2021

Feb 01, 2022
BUY
$225.84 - $248.52 $1.53 Million - $1.69 Million
6,794 Added 2.59%
269,537 $64 Million
Q3 2021

Nov 02, 2021
BUY
$201.6 - $236.75 $9.41 Million - $11.1 Million
46,685 Added 21.61%
262,743 $61.1 Million
Q2 2021

Aug 02, 2021
BUY
$225.2 - $270.07 $181,060 - $217,136
804 Added 0.37%
216,058 $49.7 Million
Q1 2021

May 04, 2021
BUY
$199.23 - $234.6 $258,600 - $304,510
1,298 Added 0.61%
215,254 $49.3 Million
Q4 2020

Feb 02, 2021
BUY
$179.57 - $217.03 $12.8 Million - $15.4 Million
71,031 Added 49.7%
213,956 $45.1 Million
Q3 2020

Oct 21, 2020
BUY
$194.6 - $216.17 $11 Million - $12.2 Million
56,303 Added 65.0%
142,925 $29.8 Million
Q2 2020

Jul 23, 2020
BUY
$156.19 - $206.81 $13.5 Million - $17.9 Million
86,622 New
86,622 $17.1 Million

Others Institutions Holding WTW

# of Institutions
703
Shares Held
90.3M
Call Options Held
295K
Put Options Held
99.9K
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 $31.8B
  • 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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