Steven Romick - First Pacific Advisors,
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 940 | <0.01 | Reduce 60.83% | <0.01 | $235.50 | $221,370 | SEC |
| 2023 Q1 | 2,400 | 0.01 | $232.38 | $557,712 | SEC | ||
| 2022 Q4 | 2,400 | 0.01 | $244.58 | $586,992 | SEC | ||
| 2022 Q3 | 2,400 | 0.01 | $200.83 | $482,000 | SEC | ||
| 2022 Q2 | 2,400 | 0.01 | $197.50 | $474,000 | SEC | ||
| 2022 Q1 | 2,400 | 0.01 | $236.25 | $567,000 | SEC | ||
| 2021 Q4 | 2,400 | 0.01 | Add 155.32% | <0.01 | $237.50 | $570,000 | SEC |
| 2021 Q3 | 940 | <0.01 | Reduce 99.18% | 0.33 | $232.98 | $219,000 | SEC |
| 2021 Q2 | 114,756 | 0.33 | Reduce 20.88% | 0.09 | $230.02 | $26,396,000 | SEC |
| 2021 Q1 | 145,049 | 0.45 | Add 52.45% | 0.15 | $228.88 | $33,199,000 | SEC |
| 2020 Q4 | 95,147 | 0.26 | Add 1,485.78% | 0.24 | $210.68 | $20,046,000 | SEC |
| 2020 Q3 | 6,000 | 0.02 | Buy | 0.02 | $208.83 | $1,253,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 2,625 | <0.01 | Reduce 35.98% | <0.01 | $140.95 | $370,000 | SEC |
| 2018 Q2 | 4,100 | <0.01 | $151.71 | $622,000 | SEC | ||
| 2018 Q1 | 4,100 | <0.01 | Reduce 45.70% | <0.01 | $152.20 | $624,000 | SEC |
| 2017 Q4 | 7,550 | 0.01 | Reduce 4.43% | <0.01 | $150.73 | $1,138,000 | SEC |
| 2017 Q3 | 7,900 | 0.01 | Reduce 51.83% | 0.01 | $154.18 | $1,218,000 | SEC |
| 2017 Q2 | 16,400 | 0.02 | Reduce 1.80% | <0.01 | $145.49 | $2,386,000 | SEC |
| 2017 Q1 | 16,700 | 0.02 | Buy | 0.02 | $130.90 | $2,186,000 | SEC |