A detailed history of Brookstone Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 1,438 shares of TRV stock, worth $375,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,438
Previous 1,321 8.86%
Holding current value
$375,044
Previous $268,000 25.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$201.87 - $242.35 $23,618 - $28,354
117 Added 8.86%
1,438 $336,000
Q2 2024

Jul 18, 2024

SELL
$203.34 - $230.89 $62,832 - $71,345
-309 Reduced 18.96%
1,321 $268,000
Q1 2024

Apr 15, 2024

BUY
$191.3 - $230.14 $43,425 - $52,241
227 Added 16.18%
1,630 $375,000
Q4 2023

Jan 11, 2024

SELL
$157.92 - $190.49 $9,159 - $11,048
-58 Reduced 3.97%
1,403 $267,000
Q3 2023

Oct 20, 2023

SELL
$159.89 - $174.87 $24,303 - $26,580
-152 Reduced 9.42%
1,461 $238,000
Q2 2023

Jul 11, 2023

BUY
$168.37 - $183.75 $1,852 - $2,021
11 Added 0.69%
1,613 $280,000
Q1 2023

Apr 18, 2023

SELL
$163.86 - $193.88 $39,162 - $46,337
-239 Reduced 12.98%
1,602 $274,000
Q4 2022

Jan 09, 2023

SELL
$156.88 - $190.43 $7,059 - $8,569
-45 Reduced 2.39%
1,841 $0
Q3 2022

Oct 13, 2022

SELL
$150.6 - $174.11 $367,915 - $425,350
-2,443 Reduced 56.43%
1,886 $300,000
Q2 2022

Jul 11, 2022

BUY
$159.77 - $185.64 $162,645 - $188,981
1,018 Added 30.75%
4,329 $732,000
Q1 2022

Apr 12, 2022

BUY
$155.75 - $187.75 $515,688 - $621,640
3,311 New
3,311 $615,000
Q2 2021

Jul 14, 2021

SELL
$144.76 - $161.67 $358,860 - $400,779
-2,479 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$134.53 - $157.92 $132,781 - $155,867
987 Added 66.15%
2,479 $373,000
Q4 2020

Jan 13, 2021

BUY
$107.81 - $140.37 $160,852 - $209,432
1,492 New
1,492 $209,000

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 $61.1B
  • 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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