A detailed history of Tocqueville Asset Management L.P. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,673 shares of WTW stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,673
Previous 9,723 0.51%
Holding current value
$3.12 Million
Previous $2.55 Million 11.77%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$257.34 - $294.53 $12,866 - $14,726
-50 Reduced 0.51%
9,673 $2.85 Million
Q2 2024

Aug 12, 2024

SELL
$249.68 - $273.44 $27,714 - $30,351
-111 Reduced 1.13%
9,723 $2.55 Million
Q1 2024

May 09, 2024

BUY
$238.87 - $277.57 $47,774 - $55,514
200 Added 2.08%
9,834 $2.7 Million
Q4 2023

Feb 12, 2024

BUY
$203.53 - $247.6 $1,221 - $1,485
6 Added 0.06%
9,634 $2.32 Million
Q3 2023

Nov 09, 2023

BUY
$196.4 - $235.08 $314,240 - $376,128
1,600 Added 19.93%
9,628 $2.01 Million
Q4 2022

Feb 09, 2023

SELL
$201.05 - $247.56 $12,063 - $14,853
-60 Reduced 0.74%
8,028 $1.96 Million
Q3 2022

Nov 10, 2022

SELL
$191.64 - $220.77 $26,829 - $30,907
-140 Reduced 1.7%
8,088 $1.63 Million
Q1 2022

May 16, 2022

BUY
$216.82 - $243.39 $1.21 Million - $1.35 Million
5,565 Added 208.97%
8,228 $1.94 Million
Q4 2021

Feb 14, 2022

BUY
$225.84 - $248.52 $25,971 - $28,579
115 Added 4.51%
2,663 $632,000
Q3 2021

Nov 15, 2021

BUY
$201.6 - $236.75 $85,276 - $100,145
423 Added 19.91%
2,548 $592,000
Q1 2020

May 15, 2020

BUY
$147.56 - $220.06 $3,541 - $5,281
24 Added 1.14%
2,125 $361,000
Q3 2019

Oct 31, 2019

SELL
$188.71 - $199.36 $779,938 - $823,954
-4,133 Reduced 66.3%
2,101 $405,000
Q2 2019

Jul 31, 2019

SELL
$173.7 - $192.31 $52,804 - $58,462
-304 Reduced 4.65%
6,234 $1.19 Million
Q1 2019

Apr 30, 2019

SELL
$146.54 - $182.04 $28,721 - $35,679
-196 Reduced 2.91%
6,538 $1.15 Million
Q4 2018

Feb 08, 2019

BUY
$134.84 - $161.14 $161,808 - $193,367
1,200 Added 21.68%
6,734 $1.02 Million
Q2 2018

Aug 13, 2018

SELL
$146.0 - $158.13 $5,110 - $5,534
-35 Reduced 0.63%
5,534 $839,000
Q1 2018

May 14, 2018

SELL
$146.99 - $164.14 $10 Million - $11.2 Million
-68,157 Reduced 92.45%
5,569 $848,000
Q4 2017

Feb 13, 2018

SELL
$150.69 - $164.02 $536,004 - $583,419
-3,557 Reduced 4.6%
73,726 $11.1 Million
Q3 2017

Oct 30, 2017

BUY
$147.47 - $155.83 $11.4 Million - $12 Million
77,283
77,283 $11.9 Million

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 $34.9B
  • 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 Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.