David Abrams - Abrams Capital Management,
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 720,779 | 4.52 | $290.70 | $209,530,455 | SEC | ||
| 2025 Q4 | 720,779 | 4.17 | $328.60 | $236,847,979 | SEC | ||
| 2025 Q3 | 720,779 | 4.04 | $345.45 | $248,993,106 | SEC | ||
| 2025 Q2 | 720,779 | 3.61 | $306.50 | $220,918,764 | SEC | ||
| 2025 Q1 | 720,779 | 4.32 | $337.95 | $243,587,263 | SEC | ||
| 2024 Q4 | 720,779 | 3.63 | $313.24 | $225,776,814 | SEC | ||
| 2024 Q3 | 720,779 | 3.41 | $294.53 | $212,291,039 | SEC | ||
| 2024 Q2 | 720,779 | 3.69 | $262.14 | $188,945,007 | SEC | ||
| 2024 Q1 | 720,779 | 6.19 | Reduce 10.67% | 0.65 | $275.00 | $198,214,225 | SEC |
| 2023 Q4 | 806,836 | 6.05 | $241.20 | $194,608,843 | SEC | ||
| 2023 Q3 | 806,836 | 5.57 | $208.96 | $168,596,451 | SEC | ||
| 2023 Q2 | 806,836 | 5.46 | $235.50 | $190,009,878 | SEC | ||
| 2023 Q1 | 806,836 | 5.93 | $232.38 | $187,492,550 | SEC | ||
| 2022 Q4 | 806,836 | 7.04 | Reduce 24.51% | 1.52 | $244.58 | $197,335,949 | SEC |
| 2022 Q3 | 1,068,745 | 6.19 | $200.94 | $214,754,000 | SEC | ||
| 2022 Q2 | 1,068,745 | 5.67 | $197.39 | $210,960,000 | SEC | ||
| 2022 Q1 | 1,068,745 | 5.89 | $236.22 | $252,459,000 | SEC | ||
| 2021 Q4 | 1,068,745 | 5.57 | Reduce 2.31% | 0.13 | $237.49 | $253,816,000 | SEC |
| 2021 Q3 | 1,094,001 | 5.55 | $232.46 | $254,311,000 | SEC | ||
| 2021 Q2 | 1,094,001 | 5.59 | $230.02 | $251,642,000 | SEC | ||
| 2021 Q1 | 1,094,001 | 5.64 | $228.88 | $250,395,000 | SEC | ||
| 2020 Q4 | 1,094,001 | 6.50 | $210.68 | $230,484,000 | SEC | ||
| 2020 Q3 | 1,094,001 | 7.22 | $208.82 | $228,449,000 | SEC | ||
| 2020 Q2 | 1,094,001 | 6.96 | $196.95 | $215,463,000 | SEC | ||
| 2020 Q1 | 1,094,001 | 7.31 | $169.85 | $185,816,000 | SEC | ||
| 2019 Q4 | 1,094,001 | 6.86 | Reduce 1.42% | 0.09 | $201.94 | $220,923,000 | SEC |
| 2019 Q3 | 1,109,811 | 6.00 | $192.97 | $214,160,000 | SEC | ||
| 2019 Q2 | 1,109,811 | 5.77 | $191.54 | $212,573,000 | SEC | ||
| 2019 Q1 | 1,109,811 | 5.47 | $175.65 | $194,938,000 | SEC | ||
| 2018 Q4 | 1,109,811 | 6.96 | Reduce 6.21% | 0.27 | $151.86 | $168,536,000 | SEC |
| 2018 Q3 | 1,183,287 | 4.41 | $140.94 | $166,772,000 | SEC | ||
| 2018 Q2 | 1,183,287 | 4.99 | $151.60 | $179,386,000 | SEC | ||
| 2018 Q1 | 1,183,287 | 5.65 | $152.19 | $180,084,000 | SEC | ||
| 2017 Q4 | 1,183,287 | 6.00 | $150.69 | $178,310,000 | SEC | ||
| 2017 Q3 | 1,183,287 | 7.12 | $154.23 | $182,498,000 | SEC | ||
| 2017 Q2 | 1,183,287 | 6.84 | $145.46 | $172,121,000 | SEC | ||
| 2017 Q1 | 1,183,287 | 5.94 | $130.89 | $154,880,000 | SEC | ||
| 2016 Q4 | 1,183,287 | 5.77 | Buy | 5.77 | $122.28 | $144,692,000 | SEC |