Hosking Partners LLP Willis Towers Watson PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Hosking Partners LLP holds 37,062 shares of WTW stock, worth $11.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,062

Previous 38,798 4.47%

Holding current value

$11.7 Million

Previous $10.2 Million 7.33%

% of portfolio

0.44%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$257.34 - $294.53 $446,742 - $511,304	-1,736 Reduced 4.47%	37,062 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$249.68 - $273.44 $655,410 - $717,780	-2,625 Reduced 6.34%	38,798 $10.2 Million
Q1 2024 May 02, 2024	SELL	$238.87 - $277.57 $30,336 - $35,251	-127 Reduced 0.31%	41,423 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$203.53 - $247.6 $594,307 - $722,992	-2,920 Reduced 6.57%	41,550 $10 Million
Q3 2023 Nov 08, 2023	SELL	$196.4 - $235.08 $1.94 Million - $2.32 Million	-9,870 Reduced 18.16%	44,470 $9.29 Million
Q2 2023 Aug 02, 2023	BUY	$218.85 - $241.49 $989,858 - $1.09 Million	4,523 Added 9.08%	54,340 $12.8 Million
Q1 2023 May 09, 2023	SELL	$219.72 - $257.18 $2.13 Million - $2.5 Million	-9,704 Reduced 16.3%	49,817 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$201.05 - $247.56 $515,894 - $635,238	-2,566 Reduced 4.13%	59,521 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $868,512 - $1 Million	-4,532 Reduced 6.8%	62,087 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$190.83 - $242.73 $8.48 Million - $10.8 Million	-44,459 Reduced 40.03%	66,619 $13.2 Million
Q1 2022 May 05, 2022	SELL	$216.82 - $243.39 $511,261 - $573,913	-2,358 Reduced 2.08%	111,078 $26.2 Million
Q4 2021 Feb 04, 2022	SELL	$225.84 - $248.52 $487,814 - $536,803	-2,160 Reduced 1.87%	113,436 $26.9 Million
Q3 2021 Nov 09, 2021	SELL	$201.6 - $236.75 $2.57 Million - $3.02 Million	-12,747 Reduced 9.93%	115,596 $26.9 Million
Q2 2021 Aug 03, 2021	SELL	$225.2 - $270.07 $614,345 - $736,750	-2,728 Reduced 2.08%	128,343 $29.5 Million
Q1 2021 May 10, 2021	SELL	$199.23 - $234.6 $993,360 - $1.17 Million	-4,986 Reduced 3.66%	131,071 $30 Million
Q4 2020 Feb 05, 2021	SELL	$179.57 - $217.03 $824,405 - $996,384	-4,591 Reduced 3.26%	136,057 $28.7 Million
Q3 2020 Nov 09, 2020	SELL	$194.6 - $216.17 $921,625 - $1.02 Million	-4,736 Reduced 3.26%	140,648 $29.4 Million
Q2 2020 Aug 05, 2020	SELL	$156.19 - $206.81 $1.65 Million - $2.18 Million	-10,563 Reduced 6.77%	145,384 $28.6 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $675,677 - $1.01 Million	-4,579 Reduced 2.85%	155,947 $26.5 Million
Q4 2019 Feb 06, 2020	SELL	$183.38 - $205.64 $1.13 Million - $1.27 Million	-6,173 Reduced 3.7%	160,526 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $1.52 Million - $1.6 Million	-8,045 Reduced 4.6%	166,699 $32.2 Million
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $5.39 Million - $5.97 Million	-31,027 Reduced 15.08%	174,744 $33.5 Million
Q1 2019 May 08, 2019	SELL	$146.54 - $182.04 $152,841 - $189,867	-1,043 Reduced 0.5%	205,771 $36.1 Million
Q4 2018 Feb 11, 2019	SELL	$134.84 - $161.14 $2.44 Million - $2.91 Million	-18,062 Reduced 8.03%	206,814 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$140.79 - $163.04 $860,086 - $996,011	-6,109 Reduced 2.64%	224,876 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	$146.0 - $158.13 $234,038 - $253,482	1,603 Added 0.7%	230,985 $35 Million
Q1 2018 May 10, 2018	BUY	$146.99 - $164.14 $1.51 Million - $1.68 Million	10,263 Added 4.68%	229,382 $34.9 Million
Q4 2017 Feb 08, 2018	SELL	$150.69 - $164.02 $6.38 Million - $6.94 Million	-42,309 Reduced 16.18%	219,119 $33 Million
Q3 2017 Nov 09, 2017	BUY	$147.47 - $155.83 $236,836 - $250,262	1,606 Added 0.62%	261,428 $40.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	259,822	259,822 $37.8 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

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 $34.2B
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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Hosking Partners LLP Willis Towers Watson PLC Transaction History