A detailed history of Benedict Financial Advisors Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 36,373 shares of TRV stock, worth $9.55 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
36,373
Previous 36,337 0.1%
Holding current value
$9.55 Million
Previous $7.39 Million 15.25%
% of portfolio
2.02%
Previous 1.89%

Shares

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

Oct 24, 2024

BUY
$201.87 - $242.35 $7,267 - $8,724
36 Added 0.1%
36,373 $8.52 Million
Q2 2024

Jul 30, 2024

SELL
$203.34 - $230.89 $98,619 - $111,981
-485 Reduced 1.32%
36,337 $7.39 Million
Q1 2024

Apr 25, 2024

SELL
$191.3 - $230.14 $3,443 - $4,142
-18 Reduced 0.05%
36,822 $8.47 Million
Q4 2023

Jan 29, 2024

BUY
$157.92 - $190.49 $43,585 - $52,575
276 Added 0.75%
36,840 $7.02 Million
Q3 2023

Oct 18, 2023

BUY
$159.89 - $174.87 $52,923 - $57,881
331 Added 0.91%
36,564 $5.97 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $58,256 - $63,577
346 Added 0.96%
36,233 $6.29 Million
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $54,565 - $64,562
333 Added 0.94%
35,887 $6.15 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $15,060 - $18,281
-96 Reduced 0.27%
35,554 $6.67 Million
Q3 2022

Nov 07, 2022

BUY
$150.6 - $174.11 $90,209 - $104,291
599 Added 1.71%
35,650 $5.46 Million
Q2 2022

Jul 28, 2022

BUY
$159.77 - $185.64 $71,257 - $82,795
446 Added 1.29%
35,051 $5.93 Million
Q1 2022

May 03, 2022

BUY
$155.75 - $187.75 $48,749 - $58,765
313 Added 0.91%
34,605 $6.32 Million
Q4 2021

Feb 09, 2022

BUY
$145.48 - $162.37 $118,566 - $132,331
815 Added 2.43%
34,292 $5.36 Million
Q3 2021

Oct 29, 2021

BUY
$146.82 - $162.58 $113,638 - $125,836
774 Added 2.37%
33,477 $5.09 Million
Q2 2021

Aug 05, 2021

BUY
$144.76 - $161.67 $108,570 - $121,252
750 Added 2.35%
32,703 $4.9 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $244,037 - $286,466
1,814 Added 6.02%
31,953 $4.81 Million
Q4 2020

Feb 02, 2021

BUY
$107.81 - $140.37 $72,879 - $94,890
676 Added 2.29%
30,139 $4.23 Million
Q3 2020

Nov 03, 2020

BUY
$107.44 - $122.24 $289,121 - $328,947
2,691 Added 10.05%
29,463 $3.19 Million
Q2 2020

Jul 23, 2020

BUY
$89.86 - $128.0 $53,646 - $76,416
597 Added 2.28%
26,772 $3.05 Million
Q1 2020

Apr 21, 2020

BUY
$81.69 - $141.34 $46,808 - $80,987
573 Added 2.24%
26,175 $2.6 Million
Q4 2019

Feb 04, 2020

BUY
$128.93 - $145.55 $98,760 - $111,491
766 Added 3.08%
25,602 $3.51 Million
Q3 2019

Nov 04, 2019

BUY
$143.48 - $154.83 $2,152 - $2,322
15 Added 0.06%
24,836 $3.69 Million
Q2 2019

Aug 01, 2019

BUY
$135.19 - $153.13 $50,020 - $56,658
370 Added 1.51%
24,821 $3.71 Million
Q1 2019

May 01, 2019

BUY
$115.26 - $137.16 $72,037 - $85,725
625 Added 2.62%
24,451 $3.35 Million
Q4 2018

Jan 30, 2019

BUY
$112.63 - $131.66 $40,434 - $47,265
359 Added 1.53%
23,826 $2.85 Million
Q3 2018

Nov 05, 2018

BUY
$122.39 - $134.44 $66,580 - $73,135
544 Added 2.37%
23,467 $3.04 Million
Q2 2018

Jul 24, 2018

BUY
$121.34 - $139.29 $61,762 - $70,898
509 Added 2.27%
22,923 $2.8 Million
Q1 2018

May 02, 2018

SELL
$131.45 - $150.0 $16,168 - $18,450
-123 Reduced 0.55%
22,414 $3.11 Million
Q4 2017

Feb 05, 2018

SELL
$123.32 - $136.36 $15,291 - $16,908
-124 Reduced 0.55%
22,537 $3.06 Million
Q3 2017

Oct 26, 2017

BUY
$115.18 - $130.15 $2.61 Million - $2.95 Million
22,661
22,661 $2.78 Million

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
Track This Portfolio

Track Benedict Financial Advisors Inc Portfolio

Follow Benedict Financial Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedict Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benedict Financial Advisors Inc with notifications on news.