Caldwell Trust CO Travelers Companies, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 1,316 shares of TRV stock, worth $368,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,167 12.77%

Holding current value

$368,229

Previous $312 Million 17.69%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$250.62 - $279.43 $37,342 - $41,635	149 Added 12.77%	1,316 $367 Million
Q2 2025 Sep 22, 2025	BUY	$233.83 - $276.34 $272,879 - $322,488	1,167 New	1,167 $312 Million
Q4 2024 Sep 24, 2025	SELL	$225.97 - $266.66 $451 - $533	-2 Reduced 0.17%	1,186 $286 Million
Q3 2024 Sep 24, 2025	SELL	$201.87 - $242.35 $21,600 - $25,931	-107 Reduced 8.26%	1,188 $278 Million
Q2 2024 Sep 24, 2025	SELL	$203.34 - $230.89 $2,033 - $2,308	-10 Reduced 0.77%	1,295 $263 Million
Q1 2024 Sep 24, 2025	BUY	$191.3 - $230.14 $26,399 - $31,759	138 Added 11.83%	1,305 $300 Million
Q4 2023 Oct 01, 2025	SELL	$157.92 - $190.49 $7,422 - $8,953	-47 Reduced 3.53%	1,286 $245 Million
Q3 2023 Oct 01, 2025	SELL	$159.89 - $174.87 $7,195 - $7,869	-45 Reduced 3.27%	1,333 $218 Million
Q2 2023 Oct 01, 2025	BUY	$168.37 - $183.75 $15,658 - $17,088	93 Added 7.24%	1,378 $239 Million
Q1 2023 Oct 01, 2025	BUY	$163.86 - $193.88 $19,335 - $22,877	118 Added 10.11%	1,285 $220 Million
Q4 2022 Oct 01, 2025	BUY	$156.88 - $190.43 $7,687 - $9,331	49 Added 4.11%	1,240 $232 Million
Q3 2022 Oct 01, 2025	BUY	$150.6 - $174.11 $3,614 - $4,178	24 Added 2.06%	1,191 $182 Million
Q2 2022 Oct 01, 2025	BUY	$159.77 - $185.64 $28,439 - $33,043	178 Added 19.28%	1,101 $186 Million
Q1 2022 Oct 01, 2025	SELL	$155.75 - $187.75 $38,003 - $45,811	-244 Reduced 20.91%	923 $169 Million
Q4 2021 Oct 02, 2025	BUY	$145.48 - $162.37 $6,837 - $7,631	47 Added 6.41%	780 $122 Million
Q2 2021 Oct 02, 2025	BUY	$144.76 - $161.67 $27,504 - $30,717	190 Added 34.99%	733 $110 Million
Q1 2021 Oct 02, 2025	SELL	$134.53 - $157.92 $83,946 - $98,542	-624 Reduced 53.47%	543 $81.7 Million
Q4 2020 Oct 02, 2025	SELL	$107.81 - $140.37 $67,273 - $87,590	-624 Reduced 53.47%	543 $76.2 Million
Q3 2020 Oct 02, 2025	SELL	$107.44 - $122.24 $21,488 - $24,448	-200 Reduced 26.92%	543 $58.7 Million
Q1 2020 Oct 02, 2025	SELL	$81.69 - $141.34 $34,636 - $59,928	-424 Reduced 36.33%	743 $73.8 Million
Q4 2019 Oct 06, 2025	SELL	$128.93 - $145.55 $54,666 - $61,713	-424 Reduced 36.33%	743 $102 Million

Others Institutions Holding TRV

# of Institutions

1,847

Shares Held

178M

Call Options Held

516K

Put Options Held

469K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $65.6B
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 ...

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Caldwell Trust CO Travelers Companies, Inc. Transaction History