Cresset Asset Management, LLC Willis Towers Watson PLC Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,406 shares of WTW stock, worth $453,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 5,428 74.1%

Holding current value

$453,125

Previous $1.6 Million 72.59%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $1.16 Million - $1.34 Million	-4,022 Reduced 74.1%	1,406 $438,000
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $82,348 - $94,249	320 Added 6.26%	5,428 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $165,537 - $181,290	663 Added 14.92%	5,108 $1.34 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $80,738 - $93,818	338 Added 8.23%	4,445 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $142,674 - $173,567	701 Added 20.58%	4,107 $990,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $88,576 - $106,021	451 Added 15.26%	3,406 $711,000
Q2 2023 Aug 14, 2023	BUY	$218.85 - $241.49 $366,573 - $404,495	1,675 Added 130.86%	2,955 $695,000
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $23,949 - $28,032	109 Added 9.31%	1,280 $297,000
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $2,010 - $2,475	-10 Reduced 0.85%	1,171 $286,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $9,773 - $11,259	51 Added 4.51%	1,181 $238,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $149,229 - $189,814	-782 Reduced 40.9%	1,130 $225,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $12,358 - $13,873	-57 Reduced 2.89%	1,912 $453,000
Q4 2021 Feb 10, 2022	BUY	$225.84 - $248.52 $31,165 - $34,295	138 Added 7.54%	1,969 $469,000
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $30,441 - $35,749	151 Added 8.99%	1,831 $428,000
Q2 2021 Aug 10, 2021	BUY	$225.2 - $270.07 $6,530 - $7,832	29 Added 1.76%	1,680 $386,000
Q1 2021 May 12, 2021	SELL	$199.23 - $234.6 $5,777 - $6,803	-29 Reduced 1.73%	1,651 $379,000
Q4 2020 Feb 11, 2021	SELL	$179.57 - $217.03 $95,890 - $115,894	-534 Reduced 24.12%	1,680 $355,000
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $65,969 - $73,281	339 Added 18.08%	2,214 $464,000
Q2 2020 Aug 04, 2020	BUY	$156.19 - $206.81 $292,856 - $387,768	1,875 New	1,875 $371,000
Q2 2019 Aug 12, 2019	SELL	$173.7 - $192.31 $36,303 - $40,192	-209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $21,394 - $26,577	146 Added 231.75%	209 $37,000
Q4 2018 May 21, 2019	BUY	$134.84 - $161.14 $8,494 - $10,151	63 New	63 $10,000

Others Institutions Holding WTW

# of Institutions

760

Shares Held

88.6M

Call Options Held

84.5K

Put Options Held

101K

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 $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...

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Cresset Asset Management, LLC Willis Towers Watson PLC Transaction History