Oppenheimer Asset Management Inc. Willis Towers Watson PLC Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,301 shares of WTW stock, worth $730,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,301
Previous 3,373 31.78%
Holding current value
$730,728
Previous $884,000 23.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$257.34 - $294.53 $275,868 - $315,736
-1,072 Reduced 31.78%
2,301 $677,000
Q2 2024

Aug 08, 2024
BUY
$249.68 - $273.44 $15,480 - $16,953
62 Added 1.87%
3,373 $884,000
Q1 2024

May 06, 2024
SELL
$238.87 - $277.57 $112,746 - $131,013
-472 Reduced 12.48%
3,311 $910,000
Q4 2023

Feb 13, 2024
SELL
$203.53 - $247.6 $69,403 - $84,431
-341 Reduced 8.27%
3,783 $912,000
Q3 2023

Nov 07, 2023
BUY
$196.4 - $235.08 $297,938 - $356,616
1,517 Added 58.19%
4,124 $861,000
Q2 2023

Aug 02, 2023
SELL
$218.85 - $241.49 $295,447 - $326,011
-1,350 Reduced 34.12%
2,607 $613,000
Q1 2023

May 10, 2023
SELL
$219.72 - $257.18 $40,428 - $47,321
-184 Reduced 4.44%
3,957 $919,000
Q4 2022

Feb 06, 2023
SELL
$201.05 - $247.56 $39,606 - $48,769
-197 Reduced 4.54%
4,141 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$191.64 - $220.77 $1,533 - $1,766
8 Added 0.18%
4,338 $872,000
Q2 2022

Aug 08, 2022
BUY
$190.83 - $242.73 $7,824 - $9,951
41 Added 0.96%
4,330 $855,000
Q1 2022

May 12, 2022
SELL
$216.82 - $243.39 $49,651 - $55,736
-229 Reduced 5.07%
4,289 $1.01 Million
Q4 2021

Feb 02, 2022
BUY
$225.84 - $248.52 $1,129 - $1,242
5 Added 0.11%
4,518 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
$201.6 - $236.75 $316,310 - $371,460
1,569 Added 53.29%
4,513 $1.05 Million
Q2 2021

Aug 03, 2021
SELL
$225.2 - $270.07 $458,957 - $550,402
-2,038 Reduced 40.91%
2,944 $678,000
Q1 2021

May 17, 2021
SELL
$199.23 - $234.6 $32,275 - $38,005
-162 Reduced 3.15%
4,982 $1.14 Million
Q4 2020

Feb 11, 2021
SELL
$179.57 - $217.03 $52,434 - $63,372
-292 Reduced 5.37%
5,144 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$194.6 - $216.17 $12,649 - $14,051
-65 Reduced 1.18%
5,436 $1.14 Million
Q2 2020

Aug 11, 2020
SELL
$156.19 - $206.81 $188,052 - $248,999
-1,204 Reduced 17.96%
5,501 $1.08 Million
Q1 2020

May 08, 2020
BUY
$147.56 - $220.06 $296,595 - $442,320
2,010 Added 42.81%
6,705 $1.14 Million
Q4 2019

Feb 07, 2020
BUY
$183.38 - $205.64 $9,535 - $10,693
52 Added 1.12%
4,695 $948,000
Q3 2019

Oct 31, 2019
SELL
$188.71 - $199.36 $52,838 - $55,820
-280 Reduced 5.69%
4,643 $896,000
Q2 2019

Aug 09, 2019
BUY
$173.7 - $192.31 $92,929 - $102,885
535 Added 12.19%
4,923 $943,000
Q1 2019

Apr 24, 2019
SELL
$146.54 - $182.04 $566,230 - $703,402
-3,864 Reduced 46.83%
4,388 $771,000
Q4 2018

Jan 30, 2019
BUY
$134.84 - $161.14 $123,243 - $147,281
914 Added 12.46%
8,252 $1.25 Million
Q3 2018

Oct 26, 2018
BUY
$140.79 - $163.04 $265,389 - $307,330
1,885 Added 34.57%
7,338 $1.03 Million
Q2 2018

Aug 10, 2018
BUY
$146.0 - $158.13 $40,150 - $43,485
275 Added 5.31%
5,453 $827,000
Q1 2018

May 09, 2018
SELL
$146.99 - $164.14 $521,373 - $582,204
-3,547 Reduced 40.65%
5,178 $788,000
Q3 2017

Nov 14, 2017
BUY
$147.47 - $155.83 $1.29 Million - $1.36 Million
8,725
8,725 $1.35 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

WTW Quotes by TradingView
  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $34.4B
  • 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...
More about WTW
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