A detailed history of Ashton Thomas Private Wealth, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 6,843 shares of TRV stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,843
Previous 7,096 3.57%
Holding current value
$1.8 Million
Previous $1.44 Billion 11.02%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$201.87 - $242.35 $51,073 - $61,314
-253 Reduced 3.57%
6,843 $1.6 Billion
Q2 2024

Aug 06, 2024

SELL
$203.34 - $230.89 $49,614 - $56,337
-244 Reduced 3.32%
7,096 $1.44 Billion
Q1 2024

Apr 19, 2024

BUY
$191.3 - $230.14 $32,903 - $39,584
172 Added 2.4%
7,340 $1.69 Billion
Q4 2023

Apr 19, 2024

SELL
$157.92 - $190.49 $2,210 - $2,666
-14 Reduced 0.19%
7,168 $1.37 Billion
Q3 2023

Apr 19, 2024

SELL
$159.89 - $174.87 $669,939 - $732,705
-4,190 Reduced 36.84%
7,182 $1.17 Billion
Q2 2023

Apr 22, 2024

SELL
$168.37 - $183.75 $170,727 - $186,322
-1,014 Reduced 12.37%
7,180 $1.25 Billion
Q1 2023

Apr 22, 2024

BUY
$163.86 - $193.88 $139,936 - $165,573
854 Added 11.63%
8,194 $1.4 Billion
Q4 2022

Apr 19, 2024

BUY
$156.88 - $190.43 $665,014 - $807,232
4,239 Added 59.43%
11,372 $2.13 Billion
Q3 2022

Apr 19, 2024

BUY
$150.6 - $174.11 $177,557 - $205,275
1,179 Added 19.8%
7,133 $1.09 Billion
Q2 2022

Apr 19, 2024

BUY
$159.77 - $185.64 $43,936 - $51,050
275 Added 4.84%
5,954 $1.01 Billion
Q1 2022

Apr 19, 2024

SELL
$155.75 - $187.75 $220,853 - $266,229
-1,418 Reduced 19.98%
5,679 $1.04 Billion
Q4 2021

Apr 19, 2024

BUY
$145.48 - $162.37 $466,699 - $520,882
3,208 Added 82.49%
7,097 $1.11 Billion
Q3 2021

Apr 19, 2024

SELL
$146.82 - $162.58 $3,817 - $4,227
-26 Reduced 0.66%
3,889 $591 Million
Q2 2021

Apr 19, 2024

BUY
$144.76 - $161.67 $3,763 - $4,203
26 Added 0.67%
3,915 $586 Million
Q1 2021

Apr 19, 2024

SELL
$134.53 - $157.92 $13,049 - $15,318
-97 Reduced 2.43%
3,889 $585 Million
Q4 2020

Apr 19, 2024

SELL
$107.81 - $140.37 $646 - $842
-6 Reduced 0.15%
3,986 $560 Million
Q3 2020

Apr 19, 2024

SELL
$107.44 - $122.24 $77,356 - $88,012
-720 Reduced 15.28%
3,992 $432 Million
Q2 2020

Apr 19, 2024

BUY
$89.86 - $128.0 $423,420 - $603,136
4,712 New
4,712 $537 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.8B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.