Willis Towers Watson PLC - common

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
16.7 K
Holdings value Q1 2024
$4.59 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BDB6Q21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 K $4.59 M -$1.31 M $275.00 1
2023 Q4 21.4 K $5.17 M +$536 K $241.20 1
2023 Q3 19.2 K $4.02 M -$384 K $208.96 1
2023 Q2 20.8 K $4.9 M $0 $235.50 2
2023 Q1 20.8 K $4.84 M +$472 K $232.37 2
2022 Q4 18.8 K $4.59 M -$3.06 M $244.58 1
2022 Q3 34 K $6.83 M -$292 K $200.93 2
2022 Q2 35.4 K $7 M -$114 K $197.39 2
2022 Q1 36 K $8.51 M +$334 K $236.22 2
2021 Q4 34.6 K $8.22 M +$126 K $237.49 2
2021 Q3 34.1 K $7.92 M +$123 K $232.47 2
2021 Q2 33.6 K $7.72 M +$66.7 K $230.01 2
2021 Q1 33.3 K $7.61 M +$358 K $228.88 2
2020 Q4 31.7 K $6.68 M +$81.7 K $210.68 2
2020 Q3 31.3 K $6.54 M -$25.7 K $208.82 2
2020 Q2 31.4 K $6.19 M -$351 K $196.94 2
2020 Q1 33.8 K $5.74 M -$1.96 M $169.83 3
2019 Q4 45.3 K $9.16 M -$1.95 M $201.93 2
2019 Q3 55 K $10.6 M +$136 K $192.96 2
2019 Q2 54.3 K $10.4 M -$202 K $191.53 2
2019 Q1 61.1 K $10.7 M +$4.66 M $175.65 3
2018 Q4 34.6 K $5.25 M -$198 K $151.87 2
2018 Q3 35.9 K $5.06 M -$6.09 M $140.93 2
2018 Q2 76.1 K $11.5 M +$1.57 M $151.60 3
2018 Q1 65.7 K $9.99 M -$90.5 K $152.19 3
2017 Q4 66.3 K $9.99 M +$492 K $150.69 4
2017 Q3 63 K $9.72 M +$491 K $154.23 3
2017 Q2 59.8 K $8.7 M +$1.54 M $145.46 3
2017 Q1 49.2 K $6.44 M +$416 K $130.90 3
2016 Q4 46.1 K $5.63 M -$3.4 M $122.28 4
2016 Q3 71.8 K $9.53 M -$4.54 M $132.78 4
2016 Q2 109 K $13.5 M -$34.2 M $124.31 7
2016 Q1 384 K $45.5 M +$45.5 M $118.66 6