A detailed history of Advisor Os, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 1,345 shares of TRV stock, worth $345,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,294 3.94%
Holding current value
$345,517
Previous $263,000 19.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$201.87 - $242.35 $10,295 - $12,359
51 Added 3.94%
1,345 $314,000
Q2 2024

Aug 05, 2024

SELL
$203.34 - $230.89 $33,957 - $38,558
-167 Reduced 11.43%
1,294 $263,000
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $12,817 - $15,419
67 Added 4.81%
1,461 $336,000
Q4 2023

Feb 07, 2024

BUY
$157.92 - $190.49 $16,265 - $19,620
103 Added 7.98%
1,394 $265,000
Q3 2023

Nov 02, 2023

SELL
$159.89 - $174.87 $660,985 - $722,912
-4,134 Reduced 76.2%
1,291 $210,000
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $585,085 - $638,531
-3,475 Reduced 39.04%
5,425 $942,000
Q1 2023

Apr 24, 2023

SELL
$163.86 - $193.88 $36,704 - $43,429
-224 Reduced 2.46%
8,900 $1.53 Million
Q4 2022

Jan 31, 2023

BUY
$156.88 - $190.43 $511,899 - $621,373
3,263 Added 55.67%
9,124 $1.71 Million
Q3 2022

Nov 03, 2022

SELL
$150.6 - $174.11 $152,106 - $175,851
-1,010 Reduced 14.7%
5,861 $898,000
Q2 2022

Aug 02, 2022

BUY
$159.77 - $185.64 $403,579 - $468,926
2,526 Added 58.14%
6,871 $1.16 Million
Q1 2022

May 11, 2022

BUY
$155.75 - $187.75 $174,595 - $210,467
1,121 Added 34.77%
4,345 $794,000
Q4 2021

Feb 04, 2022

BUY
$145.48 - $162.37 $57,464 - $64,136
395 Added 13.96%
3,224 $504,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $58,434 - $64,706
398 Added 16.37%
2,829 $429,000
Q2 2021

Aug 10, 2021

BUY
$144.76 - $161.67 $351,911 - $393,019
2,431 New
2,431 $364,000

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 $60.2B
  • 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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