WTW
Willis Towers Watson PLC
Willis Towers Watson PLC historical holders
total: 14
Abrams Capital Management Willis Towers Watson PLC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2024 Q1
David Abrams has been an institutional investor in Willis Towers Watson PLC (WTW) since 2016 Q4. According to 2026 Q1 report, David Abrams holds 720,779 shares with a market value of roughly $209.53M representing 4.52% of their equity portfolio. The fund/company first acquired WTW in 2016 Q4, initially purchasing about 1.18M shares. Since the initial investment, Abrams Capital Management has made 5 more transactions in this position.
Does David Abrams still hold WTW?
Yes, David Abrams continues to hold Willis Towers Watson PLC (WTW). According to their 2026 Q1 report, they maintain a position of 720,779 shares valued at approximately $209.53M, representing 4.52% of their equity portfolio.
When did David Abrams first invest in 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, acquiring 1,183,287 shares in their initial purchase.
What is David Abrams's average cost basis for WTW?
Based on historical transaction data, David Abrams's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $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
WTW transactions history by Abrams Capital Management
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.