Bartlett & Co. Wealth Management LLC Travelers Companies, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 41,580 shares of TRV stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
41,580
Previous 41,954 0.89%
Holding current value
$10.7 Million
Previous $8.53 Billion 14.11%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 17, 2024
SELL
$201.87 - $242.35 $75,499 - $90,638
-374 Reduced 0.89%
41,580 $9.73 Billion
Q2 2024

Jul 12, 2024
SELL
$203.34 - $230.89 $121,800 - $138,303
-599 Reduced 1.41%
41,954 $8.53 Billion
Q1 2024

May 09, 2024
SELL
$191.3 - $230.14 $267,820 - $322,196
-1,400 Reduced 3.19%
42,553 $9.79 Billion
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $145,286 - $175,250
-920 Reduced 2.05%
43,953 $8.37 Billion
Q3 2023

Feb 14, 2024
SELL
$159.89 - $174.87 $38,053 - $41,619
-238 Reduced 0.53%
44,873 $7.33 Billion
Q2 2023

Feb 14, 2024
BUY
$168.37 - $183.75 $734,093 - $801,150
4,360 Added 10.7%
45,111 $7.83 Billion
Q1 2023

Feb 14, 2024
SELL
$163.86 - $193.88 $204,825 - $242,350
-1,250 Reduced 2.98%
40,751 $6.99 Billion
Q4 2022

Feb 14, 2024
SELL
$156.88 - $190.43 $15,688 - $19,043
-100 Reduced 0.24%
42,001 $7.87 Billion
Q3 2022

Feb 14, 2024
SELL
$150.6 - $174.11 $31,475 - $36,388
-209 Reduced 0.49%
42,101 $6.45 Billion
Q2 2022

Feb 14, 2024
SELL
$159.77 - $185.64 $790,861 - $918,917
-4,950 Reduced 10.47%
42,310 $7.16 Billion
Q1 2022

Feb 14, 2024
BUY
$155.75 - $187.75 $552,445 - $665,949
3,547 Added 8.11%
47,260 $8.64 Billion
Q4 2021

Feb 14, 2024
SELL
$145.48 - $162.37 $86,706 - $96,772
-596 Reduced 1.35%
43,713 $6.84 Billion
Q3 2021

Feb 13, 2024
SELL
$146.82 - $162.58 $780,495 - $864,275
-5,316 Reduced 10.71%
44,309 $6.74 Billion
Q2 2021

Feb 13, 2024
SELL
$144.76 - $161.67 $443,689 - $495,518
-3,065 Reduced 5.82%
49,625 $7.43 Billion
Q1 2021

Feb 13, 2024
SELL
$134.53 - $157.92 $762,246 - $894,774
-5,666 Reduced 9.71%
52,690 $7.92 Billion
Q4 2020

Feb 13, 2024
SELL
$107.81 - $140.37 $85,277 - $111,032
-791 Reduced 1.34%
58,356 $8.19 Billion
Q3 2020

Feb 13, 2024
SELL
$107.44 - $122.24 $630,672 - $717,548
-5,870 Reduced 9.03%
59,147 $6.4 Billion
Q2 2020

Feb 13, 2024
SELL
$89.86 - $128.0 $256,819 - $365,824
-2,858 Reduced 4.21%
65,017 $7.42 Billion
Q1 2020

Feb 13, 2024
SELL
$81.69 - $141.34 $85,692 - $148,265
-1,049 Reduced 1.52%
67,875 $6.74 Billion
Q4 2019

Feb 13, 2024
SELL
$128.93 - $145.55 $125,706 - $141,911
-975 Reduced 1.39%
68,924 $9.44 Billion
Q3 2019

Feb 13, 2024
BUY
$143.48 - $154.83 $9.91 Million - $10.7 Million
69,069 Added 8321.57%
69,899 $10.4 Billion
Q2 2019

Feb 13, 2024
SELL
$135.19 - $153.13 $4,190 - $4,747
-31 Reduced 3.6%
830 $124 Million
Q1 2019

Feb 13, 2024
SELL
$115.26 - $137.16 $11,641 - $13,853
-101 Reduced 10.5%
861 $118 Million
Q4 2018

Feb 13, 2024
BUY
$112.63 - $131.66 $1,464 - $1,711
13 Added 1.37%
962 $115 Million
Q3 2018

Feb 13, 2024
SELL
$122.39 - $134.44 $53,729 - $59,019
-439 Reduced 31.63%
949 $123 Million
Q2 2018

Feb 13, 2024
SELL
$121.34 - $139.29 $1,334 - $1,532
-11 Reduced 0.79%
1,388 $170 Million
Q1 2018

Feb 13, 2024
BUY
$131.45 - $150.0 $183,898 - $209,850
1,399 New
1,399 $194 Million

Others Institutions Holding TRV

# of Institutions
1,583
Shares Held
177M
Call Options Held
432K
Put Options Held
726K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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