Thompson Siegel & Walmsley LLC Willis Towers Watson PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 197,139 shares of WTW stock, worth $62.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

197,139

Previous 247,982 20.5%

Holding current value

$62.3 Million

Previous $65 Million 10.68%

% of portfolio

0.87%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$257.34 - $294.53 $13.1 Million - $15 Million	-50,843 Reduced 20.5%	197,139 $58.1 Million
Q2 2024 Aug 08, 2024	BUY	$249.68 - $273.44 $4.85 Million - $5.31 Million	19,407 Added 8.49%	247,982 $65 Million
Q1 2024 May 09, 2024	SELL	$238.87 - $277.57 $20.4 Million - $23.7 Million	-85,211 Reduced 27.16%	228,575 $62.9 Million
Q4 2023 Feb 07, 2024	SELL	$203.53 - $247.6 $2.82 Million - $3.43 Million	-13,833 Reduced 4.22%	313,786 $75.7 Million
Q3 2023 Nov 08, 2023	BUY	$196.4 - $235.08 $12.7 Million - $15.2 Million	64,485 Added 24.51%	327,619 $68.5 Million
Q2 2023 Aug 10, 2023	BUY	$218.85 - $241.49 $7.21 Million - $7.96 Million	32,943 Added 14.31%	263,134 $62 Million
Q1 2023 May 11, 2023	BUY	$219.72 - $257.18 $1.43 Million - $1.67 Million	6,505 Added 2.91%	230,191 $53.5 Million
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $45 Million - $55.4 Million	223,686 New	223,686 $54.7 Million
Q3 2022 Oct 25, 2022	BUY	$191.64 - $220.77 $14 Million - $16.1 Million	72,922 Added 49.33%	220,747 $44.4 Million
Q2 2022 Jul 22, 2022	BUY	$190.83 - $242.73 $20.8 Million - $26.5 Million	109,180 Added 282.52%	147,825 $29.2 Million
Q1 2022 Apr 26, 2022	SELL	$216.82 - $243.39 $1.29 Million - $1.44 Million	-5,929 Reduced 13.3%	38,645 $9.13 Million
Q4 2021 Feb 09, 2022	BUY	$225.84 - $248.52 $2.01 Million - $2.22 Million	8,919 Added 25.01%	44,574 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	$201.6 - $236.75 $106,041 - $124,530	-526 Reduced 1.45%	35,655 $8.29 Million
Q2 2021 Aug 09, 2021	SELL	$225.2 - $270.07 $159,892 - $191,749	-710 Reduced 1.92%	36,181 $8.32 Million
Q1 2021 May 07, 2021	BUY	$199.23 - $234.6 $407,226 - $479,522	2,044 Added 5.87%	36,891 $8.44 Million
Q4 2020 Feb 08, 2021	SELL	$179.57 - $217.03 $1.5 Million - $1.82 Million	-8,374 Reduced 19.37%	34,847 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $308,441 - $342,629	-1,585 Reduced 3.54%	43,221 $9.03 Million
Q2 2020 Aug 11, 2020	SELL	$156.19 - $206.81 $1.44 Million - $1.91 Million	-9,213 Reduced 17.06%	44,806 $8.83 Million
Q1 2020 May 12, 2020	SELL	$147.56 - $220.06 $53.5 Million - $79.7 Million	-362,243 Reduced 87.02%	54,019 $9.18 Million
Q4 2019 Feb 07, 2020	SELL	$183.38 - $205.64 $860,969 - $965,479	-4,695 Reduced 1.12%	416,262 $84.1 Million
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $2.82 Million - $2.98 Million	14,951 Added 3.68%	420,957 $81.2 Million
Q2 2019 Aug 12, 2019	SELL	$173.7 - $192.31 $3.43 Million - $3.79 Million	-19,728 Reduced 4.63%	406,006 $77.8 Million
Q1 2019 May 13, 2019	SELL	$146.54 - $182.04 $25.4 Million - $31.6 Million	-173,411 Reduced 28.94%	425,734 $74.8 Million
Q4 2018 Feb 11, 2019	SELL	$134.84 - $161.14 $27.6 Million - $33 Million	-204,628 Reduced 25.46%	599,145 $91 Million
Q3 2018 Nov 08, 2018	BUY	$140.79 - $163.04 $35.2 Million - $40.7 Million	249,742 Added 45.08%	803,773 $113 Million
Q2 2018 Aug 09, 2018	BUY	$146.0 - $158.13 $9.29 Million - $10.1 Million	63,601 Added 12.97%	554,031 $84 Million
Q1 2018 May 08, 2018	SELL	$146.99 - $164.14 $868,122 - $969,410	-5,906 Reduced 1.19%	490,430 $74.6 Million
Q4 2017 Feb 09, 2018	BUY	$150.69 - $164.02 $4.62 Million - $5.03 Million	30,670 Added 6.59%	496,336 $74.8 Million
Q3 2017 Nov 08, 2017	SELL	$147.47 - $155.83 $1.61 Million - $1.7 Million	-10,939 Reduced 2.3%	465,666 $71.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	476,605	476,605 $69.3 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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Thompson Siegel & Walmsley LLC Willis Towers Watson PLC Transaction History