Versant Capital Management, Inc Willis Towers Watson PLC Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 188 shares of WTW stock, worth $60,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 181 3.87%

Holding current value

$60,560

Previous $62,000 3.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$313.1 - $349.93 $2,191 - $2,449	7 Added 3.87%	188 $60,000
Q3 2025 Oct 27, 2025	BUY	$301.83 - $345.45 $301 - $345	1 Added 0.56%	181 $62,000
Q2 2025 Jul 07, 2025	SELL	$295.96 - $337.43 $27,820 - $31,718	-94 Reduced 34.31%	180 $55,000
Q1 2025 Apr 03, 2025	BUY	$306.61 - $340.78 $30,661 - $34,078	100 Added 57.47%	274 $92,000
Q4 2024 Jan 02, 2025	BUY	$287.99 - $332.53 $24,479 - $28,265	85 Added 95.51%	174 $54,000

Q3 2024 Oct 07, 2024	BUY	$257.34 - $294.53 $257 - $294	1 Added 1.14%	89 $26,000
Q2 2024 Jul 05, 2024	BUY	$249.68 - $273.44 $12,484 - $13,672	50 Added 131.58%	88 $23,000
Q4 2023 Jan 08, 2024	SELL	$203.53 - $247.6 $610 - $742	-3 Reduced 7.32%	38 $9,000
Q3 2023 Oct 11, 2023	BUY	$196.4 - $235.08 $5,302 - $6,347	27 Added 192.86%	41 $8,000
Q2 2021 Jul 22, 2021	SELL	$225.2 - $270.07 $4,504 - $5,401	-20 Reduced 58.82%	14 $3,000
Q1 2020 Apr 17, 2020	BUY	$147.56 - $220.06 $2,951 - $4,401	20 Added 142.86%	34 $5,000
Q4 2019 Jan 28, 2020	SELL	$183.38 - $205.64 $916 - $1,028	-5 Reduced 26.32%	14 $2,000
Q2 2019 Jul 16, 2019	SELL	$173.7 - $192.31 $1,910 - $2,115	-11 Reduced 36.67%	19 $3,000
Q1 2019 Apr 23, 2019	BUY	$146.54 - $182.04 $3,663 - $4,551	25 Added 500.0%	30 $5,000
Q1 2019 Apr 23, 2019	SELL	$146.54 - $182.04 $3,663 - $4,551	-25 Reduced 83.33%	5 $5,000
Q2 2018 Jul 06, 2018	BUY	$146.0 - $158.13 $584 - $632	4 Added 15.38%	30 $4,000
Q1 2018 Apr 19, 2018	SELL	$146.99 - $164.14 $293 - $328	-2 Reduced 7.14%	26 $3,000
Q3 2017 Apr 23, 2018	SELL	$147.47 - $155.83 $294 - $311	-2 Reduced 6.67%	28 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-12 Reduced 28.57%	30 $3,000
Q4 2016 Apr 23, 2018	BUY	N/A	8 Added 23.53%	42 $5,000
Q2 2016 Apr 23, 2018	SELL	N/A	-50 Reduced 59.52%	34 $4,000
Q1 2016 Apr 23, 2018	BUY	N/A	84	84 $9,000

Others Institutions Holding WTW

# of Institutions

808

Shares Held

90M

Call Options Held

104K

Put Options Held

122K

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 $34.9B
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...

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Versant Capital Management, Inc Willis Towers Watson PLC Transaction History