Bristlecone Advisors, LLC Travelers Companies, Inc. Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,352 shares of TRV stock, worth $4.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,352

Holding current value

$4.63 Million

% of portfolio

0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $48.6B
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 ...

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Bristlecone Advisors, LLC Travelers Companies, Inc. Transaction History