Wellington Management Group LLP Willis Towers Watson PLC Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 988,430 shares of WTW stock, worth $318 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

988,430

Previous 14,587 6676.1%

Holding current value

$318 Million

Previous $4.3 Million 7071.39%

% of portfolio

0.06%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$287.99 - $332.53 $280 Million - $324 Million	973,843 Added 6676.1%	988,430 $308 Million
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $979,693 - $1.12 Million	3,807 Added 35.32%	14,587 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$249.68 - $273.44 $837,177 - $916,844	3,353 Added 45.15%	10,780 $2.83 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $1.77 Million - $2.06 Million	7,427 New	7,427 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $760,184 - $924,786	3,735 New	3,735 $900,000
Q3 2023 Nov 14, 2023	SELL	$196.4 - $235.08 $23,568 - $28,209	-120 Reduced 3.05%	3,808 $795,000
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $198,715 - $219,272	-908 Reduced 18.78%	3,928 $925,000
Q1 2023 May 12, 2023	BUY	$219.72 - $257.18 $41,966 - $49,121	191 Added 4.11%	4,836 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $722,372 - $889,483	3,593 Added 341.54%	4,645 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $183,782 - $211,718	-959 Reduced 47.69%	1,052 $0
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $17,365 - $22,088	-91 Reduced 4.33%	2,011 $397,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $84,776 - $95,165	391 Added 22.85%	2,102 $497,000
Q4 2021 Feb 11, 2022	BUY	$225.84 - $248.52 $70,462 - $77,538	312 Added 22.3%	1,711 $406,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $1.62 Million - $1.9 Million	-8,022 Reduced 85.15%	1,399 $325,000
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $1.89 Million - $2.27 Million	-8,412 Reduced 47.17%	9,421 $2.17 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $1.93 Million - $2.27 Million	-9,676 Reduced 35.17%	17,833 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$179.57 - $217.03 $993,740 - $1.2 Million	-5,534 Reduced 16.75%	27,509 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $3.64 Million - $4.05 Million	-18,721 Reduced 36.17%	33,043 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $2.85 Million - $3.77 Million	18,253 Added 54.47%	51,764 $10.2 Million
Q1 2020 May 14, 2020	SELL	$147.56 - $220.06 $42 Million - $62.6 Million	-284,641 Reduced 89.47%	33,511 $5.69 Million
Q4 2019 Feb 11, 2020	BUY	$183.38 - $205.64 $58.3 Million - $65.4 Million	318,152 New	318,152 $64.2 Million

Others Institutions Holding WTW

# of Institutions

755

Shares Held

87.2M

Call Options Held

75.7K

Put Options Held

104K

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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Wellington Management Group LLP Willis Towers Watson PLC Transaction History