A detailed history of Bristlecone Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,035 shares of TRV stock, worth $5.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,035
Previous 22,035 -0.0%
Holding current value
$5.56 Million
Previous $4.48 Million 15.13%
% of portfolio
0.42%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$203.34 - $230.89 $64,458 - $73,192
-317 Reduced 1.42%
22,035 $4.48 Million
Q1 2024

Apr 22, 2024

BUY
$191.3 - $230.14 $4.28 Million - $5.14 Million
22,352 New
22,352 $5.14 Million
Q3 2023

Oct 16, 2023

BUY
$159.89 - $174.87 $63,156 - $69,073
395 Added 1.68%
23,866 $3.9 Million
Q2 2023

Aug 03, 2023

SELL
$168.37 - $183.75 $86,542 - $94,447
-514 Reduced 2.14%
23,471 $4.08 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $8,520 - $10,081
-52 Reduced 0.22%
23,985 $4.11 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $21,806 - $26,469
-139 Reduced 0.57%
24,037 $4.51 Million
Q3 2022

Oct 27, 2022

SELL
$150.6 - $174.11 $602 - $696
-4 Reduced 0.02%
24,176 $3.7 Million
Q2 2022

Jul 25, 2022

BUY
$159.77 - $185.64 $287,106 - $333,595
1,797 Added 8.03%
24,180 $4.09 Million
Q1 2022

Apr 22, 2022

BUY
$155.75 - $187.75 $37,380 - $45,060
240 Added 1.08%
22,383 $4.09 Million
Q4 2021

Jan 19, 2022

SELL
$145.48 - $162.37 $320,201 - $357,376
-2,201 Reduced 9.04%
22,143 $3.46 Million
Q3 2021

Oct 19, 2021

BUY
$146.82 - $162.58 $3.57 Million - $3.96 Million
24,344 New
24,344 $3.7 Million
Q2 2021

Jul 21, 2021

SELL
$144.76 - $161.67 $3.44 Million - $3.84 Million
-23,732 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$134.53 - $157.92 $45,067 - $52,903
335 Added 1.43%
23,732 $3.57 Million
Q4 2020

Jan 25, 2021

BUY
$107.81 - $140.37 $31,803 - $41,409
295 Added 1.28%
23,397 $3.28 Million
Q3 2020

Oct 20, 2020

SELL
$107.44 - $122.24 $58,232 - $66,254
-542 Reduced 2.29%
23,102 $2.5 Million
Q2 2020

Jul 16, 2020

BUY
$89.86 - $128.0 $29,204 - $41,600
325 Added 1.39%
23,644 $2.7 Million
Q1 2020

Apr 16, 2020

SELL
$81.69 - $141.34 $37,495 - $64,875
-459 Reduced 1.93%
23,319 $2.32 Million
Q4 2019

Jan 21, 2020

BUY
$128.93 - $145.55 $219,052 - $247,289
1,699 Added 7.7%
23,778 $3.26 Million
Q3 2019

Oct 28, 2019

SELL
$143.48 - $154.83 $162,706 - $175,577
-1,134 Reduced 4.89%
22,079 $3.28 Million
Q2 2019

Jul 19, 2019

BUY
$135.19 - $153.13 $204,677 - $231,838
1,514 Added 6.98%
23,213 $3.47 Million
Q1 2019

Apr 23, 2019

BUY
$115.26 - $137.16 $26,509 - $31,546
230 Added 1.07%
21,699 $2.98 Million
Q4 2018

Jan 15, 2019

SELL
$112.63 - $131.66 $114,319 - $133,634
-1,015 Reduced 4.51%
21,469 $2.57 Million
Q3 2018

Oct 22, 2018

BUY
$122.39 - $134.44 $938,119 - $1.03 Million
7,665 Added 51.72%
22,484 $2.92 Million
Q2 2018

Jul 31, 2018

SELL
$121.34 - $139.29 $289,395 - $332,206
-2,385 Reduced 13.86%
14,819 $1.81 Million
Q1 2018

Apr 24, 2018

SELL
$131.45 - $150.0 $640,555 - $730,950
-4,873 Reduced 22.07%
17,204 $2.39 Million
Q4 2017

Jan 30, 2018

SELL
$123.32 - $136.36 $22,567 - $24,953
-183 Reduced 0.82%
22,077 $3 Million
Q3 2017

Oct 20, 2017

BUY
$115.18 - $130.15 $2.56 Million - $2.9 Million
22,260
22,260 $2.73 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 $59.1B
  • 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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