A detailed history of Raymond James Trust N.A. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,391 shares of WTW stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,391
Previous 4,004 15.31%
Holding current value
$1.06 Million
Previous $1.05 Million 4.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$257.34 - $294.53 $157,749 - $180,546
-613 Reduced 15.31%
3,391 $998,000
Q2 2024

Jul 25, 2024

SELL
$249.68 - $273.44 $188,009 - $205,900
-753 Reduced 15.83%
4,004 $1.05 Million
Q1 2024

Apr 24, 2024

BUY
$238.87 - $277.57 $16,004 - $18,597
67 Added 1.43%
4,757 $1.31 Million
Q4 2023

Jan 10, 2024

SELL
$203.53 - $247.6 $48,847 - $59,424
-240 Reduced 4.87%
4,690 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$196.4 - $235.08 $5,106 - $6,112
-26 Reduced 0.52%
4,930 $1.03 Million
Q2 2023

Aug 15, 2023

SELL
$218.85 - $241.49 $158,009 - $174,355
-722 Reduced 12.72%
4,956 $1.17 Million
Q1 2023

May 03, 2023

SELL
$219.72 - $257.18 $4,394 - $5,143
-20 Reduced 0.35%
5,678 $1.32 Million
Q4 2022

Feb 02, 2023

SELL
$201.05 - $247.56 $36,591 - $45,055
-182 Reduced 3.1%
5,698 $1.39 Million
Q3 2022

Oct 31, 2022

BUY
$191.64 - $220.77 $20,313 - $23,401
106 Added 1.84%
5,880 $1.18 Million
Q2 2022

Jul 14, 2022

SELL
$190.83 - $242.73 $18,701 - $23,787
-98 Reduced 1.67%
5,774 $1.14 Million
Q1 2022

May 12, 2022

BUY
$216.82 - $243.39 $185,597 - $208,341
856 Added 17.07%
5,872 $1.39 Million
Q4 2021

Jan 31, 2022

BUY
$225.84 - $248.52 $342,373 - $376,756
1,516 Added 43.31%
5,016 $1.19 Million
Q3 2021

Oct 18, 2021

BUY
$201.6 - $236.75 $151,804 - $178,272
753 Added 27.41%
3,500 $814,000
Q2 2021

Jul 20, 2021

SELL
$225.2 - $270.07 $263,934 - $316,522
-1,172 Reduced 29.91%
2,747 $632,000
Q1 2021

May 03, 2021

SELL
$199.23 - $234.6 $146,633 - $172,665
-736 Reduced 15.81%
3,919 $897,000
Q4 2020

Jan 13, 2021

BUY
$179.57 - $217.03 $5,207 - $6,293
29 Added 0.63%
4,655 $981,000
Q3 2020

Oct 14, 2020

SELL
$194.6 - $216.17 $84,651 - $94,033
-435 Reduced 8.6%
4,626 $966,000
Q2 2020

Jul 16, 2020

BUY
$156.19 - $206.81 $6,872 - $9,099
44 Added 0.88%
5,061 $997,000
Q1 2020

Apr 17, 2020

BUY
$147.56 - $220.06 $4,279 - $6,381
29 Added 0.58%
5,017 $853,000
Q4 2019

Jan 14, 2020

BUY
$183.38 - $205.64 $13,753 - $15,422
75 Added 1.53%
4,988 $1.01 Million
Q3 2019

Oct 24, 2019

BUY
$188.71 - $199.36 $1,320 - $1,395
7 Added 0.14%
4,913 $948,000
Q2 2019

Jul 15, 2019

BUY
$173.7 - $192.31 $40,819 - $45,192
235 Added 5.03%
4,906 $940,000
Q1 2019

Apr 15, 2019

SELL
$146.54 - $182.04 $57,150 - $70,995
-390 Reduced 7.71%
4,671 $820,000
Q4 2018

Jan 29, 2019

SELL
$134.84 - $161.14 $55,284 - $66,067
-410 Reduced 7.49%
5,061 $769,000
Q3 2018

Nov 13, 2018

BUY
$140.79 - $163.04 $770,262 - $891,991
5,471 New
5,471 $771,000
Q3 2018

Oct 16, 2018

SELL
$140.79 - $163.04 $812,639 - $941,066
-5,772 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$146.0 - $158.13 $842,712 - $912,726
5,772 New
5,772 $875,000

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.9B
  • 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...
More about WTW
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.