A detailed history of Brighton Jones LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 2,890 shares of TRV stock, worth $758,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,890
Previous 3,036 4.81%
Holding current value
$758,538
Previous $617,000 9.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$201.87 - $242.35 $29,473 - $35,383
-146 Reduced 4.81%
2,890 $676,000
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $91,299 - $103,669
449 Added 17.36%
3,036 $617,000
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $18,747 - $22,553
-98 Reduced 3.65%
2,587 $595,000
Q4 2023

Feb 05, 2024

SELL
$157.92 - $190.49 $3,947 - $4,762
-25 Reduced 0.92%
2,685 $511,000
Q3 2023

Oct 25, 2023

SELL
$159.89 - $174.87 $67,313 - $73,620
-421 Reduced 13.45%
2,710 $442,000
Q2 2023

Jul 31, 2023

BUY
$168.37 - $183.75 $23,571 - $25,725
140 Added 4.68%
3,131 $543,000
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $7,701 - $9,112
-47 Reduced 1.55%
2,991 $512,000
Q4 2022

Feb 02, 2023

SELL
$156.88 - $190.43 $95,853 - $116,352
-611 Reduced 16.74%
3,038 $569,000
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $42,318 - $48,924
-281 Reduced 7.15%
3,649 $559,000
Q2 2022

Aug 04, 2022

SELL
$159.77 - $185.64 $1,278 - $1,485
-8 Reduced 0.2%
3,930 $665,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $8,410 - $10,138
54 Added 1.39%
3,938 $719,000
Q4 2021

Feb 03, 2022

BUY
$145.48 - $162.37 $21,240 - $23,706
146 Added 3.91%
3,884 $608,000
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $78,842 - $87,305
537 Added 16.78%
3,738 $568,000
Q2 2021

Aug 10, 2021

BUY
$144.76 - $161.67 $12,015 - $13,418
83 Added 2.66%
3,201 $479,000
Q1 2021

May 07, 2021

SELL
$134.53 - $157.92 $12,645 - $14,844
-94 Reduced 2.93%
3,118 $469,000
Q4 2020

Feb 10, 2021

BUY
$107.81 - $140.37 $16,387 - $21,336
152 Added 4.97%
3,212 $451,000
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $10,958 - $12,468
-102 Reduced 3.23%
3,060 $331,000
Q2 2020

Aug 11, 2020

SELL
$89.86 - $128.0 $7,098 - $10,112
-79 Reduced 2.44%
3,162 $361,000
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $7,678 - $13,285
-94 Reduced 2.82%
3,241 $322,000
Q4 2019

Feb 07, 2020

BUY
$128.93 - $145.55 $150,461 - $169,856
1,167 Added 53.83%
3,335 $457,000
Q3 2019

Oct 28, 2019

BUY
$143.48 - $154.83 $311,064 - $335,671
2,168 New
2,168 $322,000
Q2 2019

Aug 05, 2019

SELL
$135.19 - $153.13 $368,798 - $417,738
-2,728 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$115.26 - $137.16 $314,429 - $374,172
2,728 New
2,728 $374,000
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $259,161 - $302,949
-2,301 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$122.39 - $134.44 $281,619 - $309,346
2,301 New
2,301 $298,000
Q2 2018

Aug 06, 2018

SELL
$121.34 - $139.29 $207,612 - $238,325
-1,711 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$131.45 - $150.0 $64,541 - $73,650
-491 Reduced 22.3%
1,711 $238,000
Q4 2017

Feb 08, 2018

BUY
$123.32 - $136.36 $986 - $1,090
8 Added 0.36%
2,202 $299,000
Q3 2017

Nov 08, 2017

BUY
$115.18 - $130.15 $252,704 - $285,549
2,194
2,194 $269,000

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 $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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