Bdo Wealth Advisors, LLC Travelers Companies, Inc. Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 14,868 shares of TRV stock, worth $3.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,868

Previous 14,649 1.49%

Holding current value

$3.9 Million

Previous $2.51 Million 2.83%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$168.37 - $183.75 $36,873 - $40,241	219 Added 1.49%	14,868 $2.58 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $49,321 - $58,357	-301 Reduced 2.01%	14,649 $2.51 Million
Q4 2022 Jan 27, 2023	BUY	$156.88 - $190.43 $62,908 - $76,362	401 Added 2.76%	14,950 $0
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $6,927 - $8,009	-46 Reduced 0.32%	14,549 $2.23 Million
Q2 2022 Aug 25, 2022	SELL	$159.77 - $185.64 $119,507 - $138,858	-748 Reduced 4.88%	14,595 $2.47 Million
Q1 2022 May 06, 2022	BUY	$155.75 - $187.75 $65,259 - $78,667	419 Added 2.81%	15,343 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $47,717 - $53,257	328 Added 2.25%	14,924 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $37,292 - $41,295	254 Added 1.77%	14,596 $2.22 Million
Q2 2021 Sep 03, 2021	BUY	$144.76 - $161.67 $107,411 - $119,959	742 Added 5.46%	14,342 $2.15 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $37,937 - $44,533	-282 Reduced 2.03%	13,600 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $9,271 - $12,071	86 Added 0.62%	13,882 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $34,058 - $38,750	-317 Reduced 2.25%	13,796 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $29,294 - $41,728	-326 Reduced 2.26%	14,113 $1.61 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $99,335 - $171,869	1,216 Added 9.2%	14,439 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $127,124 - $143,512	-986 Reduced 6.94%	13,223 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $13,630 - $14,708	95 Added 0.67%	14,209 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $75,976 - $86,059	562 Added 4.15%	14,114 $2.11 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $121,138 - $144,155	1,051 Added 8.41%	13,552 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $46,628 - $54,507	414 Added 3.43%	12,501 $1.5 Million
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $66,212 - $72,732	541 Added 4.69%	12,087 $1.57 Million
Q2 2018 Aug 27, 2018	BUY	$121.34 - $139.29 $21,113 - $24,236	174 Added 1.53%	11,546 $1.41 Million
Q1 2018 May 23, 2018	BUY	$131.45 - $150.0 $85,573 - $97,650	651 Added 6.07%	11,372 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $19,731 - $21,817	160 Added 1.52%	10,721 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $1.22 Million - $1.37 Million	10,561	10,561 $1.29 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $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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Bdo Wealth Advisors, LLC Travelers Companies, Inc. Transaction History