Current Value of Holding

$65.7 Million

Shares

284 Thousand

% of Portfolio

0.75%

Average Buy Price

$235

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20 Charles Brandes Willis Towers Watson Public Limited Trades

Charles Brandes acquired 284 Thousand Willis Towers Watson Public Limited shares worth $65.7 Million. That's 0.75% of their equity portfolio (45th largest holding). The first Willis Towers Watson Public Limited trade was made in Q1 2016. Since then Charles Brandes bought shares ten more times and sold shares on nine occasions. The investor's estimated purchase price is $66.8 Million, resulting in a loss of 1.6%.

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Increased shares by 5.6% (+15 Thousand shares) Q4 2024
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Sold 55.1% shares (-330 Thousand shares) Q3 2024
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Increased shares by 10.4% (+56.5 Thousand shares) Q2 2024
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Sold 6.3% shares (-36.5 Thousand shares) Q1 2024
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Sold 4.4% shares (-26.9 Thousand shares) Q4 2023
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Increased shares by 201.3% (+405 Thousand shares) Q3 2023
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Increased shares by 12.9% (+22.9 Thousand shares) Q2 2023
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Increased shares by 14.5% (+22.5 Thousand shares) Q1 2023
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Sold 10.3% shares (-17.9 Thousand shares) Q4 2022
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Increased shares by 32.0% (+42.1 Thousand shares) Q3 2022
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Increased shares by 141.9% (+77.1 Thousand shares) Q2 2022
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New holding (+54.3 Thousand shares) Q1 2022
Avg closing price $235.43
Price range $231.56 - $238.67
Sold -703 Thousand shares Q4 2017
Avg closing price $157.96
Price range $150.69 - $164.02
Sold 18.0% shares (-154 Thousand shares) Q3 2017
Avg closing price $149.32
Price range $144.50 - $155.83
Sold 19.1% shares (-202 Thousand shares) Q2 2017
Avg closing price $139.70
Price range $126.28 - $149.65
Increased shares by 2.3% (+24.1 Thousand shares) Q1 2017
Avg closing price $127.14
Price range $122.54 - $131.93
Increased shares by 0.4% (+4.59 Thousand shares) Q4 2016
Avg closing price $124.68
Price range $116.78 - $132.11
Sold 1.0% shares (-10.2 Thousand shares) Q3 2016
Avg closing price $124.48
Price range $119.92 - $132.77
Sold 27.2% shares (-389 Thousand shares) Q2 2016
Avg closing price $123.40
Price range $113.40 - $129.58
New holding (+1.43 Million shares) Q1 2016
Avg closing price $113.86
Price range $47.18 - $125.84

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