WTW
Willis Towers Watson PLC
Willis Towers Watson PLC historical holders
total: 14
Viking Global Investors Willis Towers Watson PLC transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
Ole Andreas Halvorsen has been an institutional investor in Willis Towers Watson PLC (WTW) since 2021 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired WTW in 2021 Q1, initially purchasing 513,502 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in WTW again in 2024 Q1. Since the initial investment, Viking Global Investors has made 6 more transactions in this position.
When did Ole Andreas Halvorsen exit their WTW position?
Ole Andreas Halvorsen no longer holds Willis Towers Watson PLC (WTW). They sold off their entire position in 2024 Q2, closing out an investment that began in 2021 Q1.
When did Ole Andreas Halvorsen first invest in WTW?
Ole Andreas Halvorsen first invested in Willis Towers Watson PLC (WTW) in 2021 Q1 at the reported quarter-end price of $228.88 per share, acquiring 513,502 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for WTW?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $275.00 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in WTW after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Willis Towers Watson PLC (WTW). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $275.00
- Weighted AVG sell price:
- $275.00
WTW transactions history by Viking Global Investors
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$275.00
|
|
-100% (-112,344)
|
-0.12%
|
|
2024 Q1
|
0.12%
|
112,344
|
$275.00
|
$30,894,600
|
new
|
+0.12%
|
|
2022 Q1
|
0.00%
|
0
|
$237.49
|
|
-100% (-962,328)
|
-0.66%
|
|
2021 Q4
|
0.66%
|
962,328
|
$237.49
|
$228,543,000
|
-17.03% (-197,521)
|
-0.13%
|
|
2021 Q3
|
0.74%
|
1,159,849
|
$232.46
|
$269,618,000
|
new
|
+0.74%
|
|
2021 Q2
|
0.00%
|
0
|
$228.88
|
|
-100% (-513,502)
|
-0.35%
|
|
2021 Q1
|
0.35%
|
513,502
|
$228.88
|
$117,530,000
|
new
|
+0.35%
|
* 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.