Fjarde Ap Fonden Willis Towers Watson PLC Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 19,188 shares of WTW stock, worth $5.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,188

Previous 18,788 2.13%

Holding current value

$5.74 Million

Previous $4.53 Million 16.44%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$238.87 - $277.57 $95,548 - $111,028	400 Added 2.13%	19,188 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $284,942 - $346,640	1,400 Added 8.05%	18,788 $4.53 Million
Q3 2023 Oct 23, 2023	SELL	$196.4 - $235.08 $864,160 - $1.03 Million	-4,400 Reduced 20.19%	17,388 $3.63 Million
Q2 2023 Aug 02, 2023	SELL	$218.85 - $241.49 $765,975 - $845,215	-3,500 Reduced 13.84%	21,788 $5.13 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $329,580 - $385,770	-1,500 Reduced 5.6%	25,288 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $2.02 Million - $2.49 Million	-10,068 Reduced 27.32%	26,788 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$190.83 - $242.73 $572,490 - $728,190	-3,000 Reduced 7.53%	36,856 $7.28 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $585,414 - $657,153	-2,700 Reduced 6.34%	39,856 $9.42 Million
Q4 2021 Feb 15, 2022	SELL	$225.84 - $248.52 $662,388 - $728,909	-2,933 Reduced 6.45%	42,556 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $866,880 - $1.02 Million	4,300 Added 10.44%	45,489 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $945,840 - $1.13 Million	4,200 Added 11.35%	41,189 $9.47 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $577,767 - $680,340	2,900 Added 8.51%	36,989 $8.47 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $1.04 Million - $1.26 Million	-5,800 Reduced 14.54%	34,089 $7.18 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $447,580 - $497,191	2,300 Added 6.12%	39,889 $8.33 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $176,650 - $233,902	-1,131 Reduced 2.92%	37,589 $7.4 Million
Q1 2020 May 11, 2020	SELL	$147.56 - $220.06 $575,484 - $858,234	-3,900 Reduced 9.15%	38,720 $6.58 Million
Q4 2019 Feb 10, 2020	SELL	$183.38 - $205.64 $128,366 - $143,948	-700 Reduced 1.62%	42,620 $8.61 Million
Q3 2019 Oct 31, 2019	SELL	$188.71 - $199.36 $18,871 - $19,936	-100 Reduced 0.23%	43,320 $8.36 Million
Q2 2019 Jul 17, 2019	BUY	$173.7 - $192.31 $364,770 - $403,851	2,100 Added 5.08%	43,420 $8.32 Million
Q1 2019 Apr 29, 2019	BUY	$146.54 - $182.04 $999,695 - $1.24 Million	6,822 Added 19.78%	41,320 $7.26 Million
Q4 2018 Jan 31, 2019	SELL	$134.84 - $161.14 $633,748 - $757,357	-4,700 Reduced 11.99%	34,498 $5.24 Million
Q3 2018 Nov 09, 2018	SELL	$140.79 - $163.04 $46,742 - $54,129	-332 Reduced 0.84%	39,198 $5.53 Million
Q2 2018 Jul 12, 2018	BUY	$146.0 - $158.13 $518,154 - $561,203	3,549 Added 9.86%	39,530 $5.99 Million
Q1 2018 May 07, 2018	SELL	$146.99 - $164.14 $49,976 - $55,807	-340 Reduced 0.94%	35,981 $5.48 Million
Q4 2017 Feb 12, 2018	BUY	$150.69 - $164.02 $790,369 - $860,284	5,245 Added 16.88%	36,321 $5.47 Million
Q3 2017 Nov 07, 2017	BUY	$147.47 - $155.83 $28,756 - $30,386	195 Added 0.63%	31,076 $4.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,881	30,881 $4.49 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

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $32.4B
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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