A detailed history of Addison Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 802 shares of TRV stock, worth $210,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares
802
Previous 457 75.49%
Holding current value
$210,500
Previous $92,000 103.26%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$201.87 - $242.35 $69,645 - $83,610
345 Added 75.49%
802 $187,000
Q2 2024

Aug 05, 2024

BUY
$203.34 - $230.89 $15,453 - $17,547
76 Added 19.95%
457 $92,000
Q1 2024

May 06, 2024

BUY
$191.3 - $230.14 $9,565 - $11,507
50 Added 15.11%
381 $87,000
Q4 2023

Feb 02, 2024

BUY
$157.92 - $190.49 $17,844 - $21,525
113 Added 51.83%
331 $63,000
Q3 2023

Nov 07, 2023

BUY
$159.89 - $174.87 $6,715 - $7,344
42 Added 23.86%
218 $35,000
Q2 2023

Aug 03, 2023

SELL
$168.37 - $183.75 $505 - $551
-3 Reduced 1.68%
176 $30,000
Q4 2022

Feb 07, 2023

BUY
$156.88 - $190.43 $8,000 - $9,711
51 Added 39.84%
179 $33,000
Q3 2022

Oct 28, 2022

BUY
$150.6 - $174.11 $5,722 - $6,616
38 Added 42.22%
128 $20,000
Q2 2022

Aug 04, 2022

SELL
$159.77 - $185.64 $14,539 - $16,893
-91 Reduced 50.28%
90 $15,000
Q1 2022

Apr 29, 2022

BUY
$155.75 - $187.75 $21,026 - $25,346
135 Added 293.48%
181 $33,000
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $5,819 - $6,494
40 Added 666.67%
46 $7,000
Q3 2021

Nov 08, 2021

BUY
$146.82 - $162.58 $880 - $975
6 New
6 $1,000

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 $61.5B
  • 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
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