David Abrams
Abrams Capital Management
David Abrams Willis Towers Watson PLC stake
total: 84
Abrams Capital Management WTW trades
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, David Abrams holds 720,779 Willis Towers Watson PLC (WTW) shares with a market value of roughly $209.53M accounting for 4.52% of the overall portfolio. To date, the estimated cost basis is nearly $122.28 for "buy" trades and estimated average "sell" price is $233.67. Abrams Capital Management first purchased WTW in 2016 Q4, initially acquiring about 1.18M shares. Since the initial investment in Willis Towers Watson PLC (WTW), Abrams Capital Management has made 5 more transactions.
When did David Abrams buy Willis Towers Watson PLC (WTW)?
David Abrams first invested in Willis Towers Watson PLC (WTW) in 2016 Q4 at the reported quarter-end price of $122.28 per share.
What's the cost basis of Abrams Capital Management's WTW stake?
The estimated cost basis for Willis Towers Watson PLC (WTW) stake is around $122.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.28
- Weighted AVG sell price:
- $233.67
David Abrams's historical trades in Willis Towers Watson PLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
6.19%
|
720,779
|
$275.00
|
$198,214,225
|
-10.67% (-86,057)
|
-0.74%
|
|
2022 Q4
|
7.04%
|
806,836
|
$244.58
|
$197,335,949
|
-24.51% (-261,909)
|
-1.85%
|
|
2021 Q4
|
5.57%
|
1,068,745
|
$237.49
|
$253,816,000
|
-2.31% (-25,256)
|
-0.13%
|
|
2019 Q4
|
6.86%
|
$201.94
|
-1.42% (-15,810)
|
|||
|
2018 Q4
|
6.96%
|
$151.86
|
-6.21% (-73,476)
|
|||
|
2016 Q4
|
5.31%
|
$122.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.