Baystate Wealth Management LLC Travelers Companies, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,800 shares of TRV stock, worth $746,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,800

Previous 534 424.34%

Holding current value

$746,648

Previous $87,000 512.64%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$157.92 - $190.49 $357,846 - $431,650	2,266 Added 424.34%	2,800 $533,000
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $319 - $349	2 Added 0.38%	534 $87,000
Q2 2023 Sep 21, 2023	SELL	$168.37 - $183.75 $432,710 - $472,237	-2,570 Reduced 82.85%	532 $92,000
Q2 2023 Aug 02, 2023	BUY	$168.37 - $183.75 $430,016 - $469,297	2,554 Added 466.06%	3,102 $538,000
Q1 2023 Apr 25, 2023	BUY	$163.86 - $193.88 $163 - $193	1 Added 0.18%	548 $93,000
Q4 2022 Jan 12, 2023	SELL	$156.88 - $190.43 $10,667 - $12,949	-68 Reduced 11.06%	547 $103,000
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $301 - $348	2 Added 0.33%	615 $94,000
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $159 - $185	1 Added 0.16%	613 $104,000
Q1 2022 Apr 19, 2022	BUY	$155.75 - $187.75 $311 - $375	2 Added 0.33%	612 $112,000
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $12,511 - $13,963	86 Added 16.41%	610 $96,000
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $293 - $325	2 Added 0.38%	524 $80,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.19%	522 $78,000
Q1 2021 Apr 21, 2021	BUY	$134.53 - $157.92 $134 - $157	1 Added 0.19%	521 $78,000
Q4 2020 Jan 15, 2021	BUY	$107.81 - $140.37 $107 - $140	1 Added 0.19%	520 $73,000
Q3 2020 Oct 14, 2020	BUY	$107.44 - $122.24 $214 - $244	2 Added 0.39%	519 $56,000
Q2 2020 Jul 28, 2020	SELL	$89.86 - $128.0 $8,896 - $12,672	-99 Reduced 16.07%	517 $59,000
Q1 2020 Apr 22, 2020	BUY	$81.69 - $141.34 $8,332 - $14,416	102 Added 19.84%	616 $61,000
Q4 2019 Jan 21, 2020	BUY	$128.93 - $145.55 $25,786 - $29,110	200 Added 63.69%	514 $70,000
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $143 - $154	1 Added 0.32%	314 $47,000
Q2 2019 Jul 02, 2019	SELL	$135.19 - $153.13 $10,274 - $11,637	-76 Reduced 19.54%	313 $48,000
Q1 2019 Apr 25, 2019	BUY	$115.26 - $137.16 $8,759 - $10,424	76 Added 24.28%	389 $54,000
Q4 2018 Jan 24, 2019	SELL	$112.63 - $131.66 $22,526 - $26,332	-200 Reduced 38.99%	313 $39,000
Q3 2018 Oct 16, 2018	BUY	$122.39 - $134.44 $24,600 - $27,022	201 Added 64.42%	513 $66,000
Q2 2018 Jul 17, 2018	SELL	$121.34 - $139.29 $4,610 - $5,293	-38 Reduced 10.86%	312 $39,000
Q3 2017 Oct 10, 2017	BUY	$115.18 - $130.15 $40,313 - $45,552	350	350 $44,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $62.5B
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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Baystate Wealth Management LLC Travelers Companies, Inc. Transaction History