Buckingham Strategic Wealth, LLC Travelers Companies, Inc. Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 4,423 shares of TRV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,253 4.0%

Holding current value

$1.06 Million

Previous $978,000 8.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $34,567 - $39,251	170 Added 4.0%	4,423 $899,000
Q1 2024 May 09, 2024	BUY	$191.3 - $230.14 $38,068 - $45,797	199 Added 4.91%	4,253 $978,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $45,323 - $54,670	-287 Reduced 6.61%	4,054 $772,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $54,522 - $59,630	341 Added 8.53%	4,341 $708,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $40,072 - $43,732	-238 Reduced 5.62%	4,000 $694,000
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $146,212 - $177,480	-932 Reduced 18.03%	4,238 $794,000
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $21,385 - $24,723	142 Added 2.82%	5,170 $792,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $803,323 - $933,397	5,028 New	5,028 $850,000
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $581,260 - $643,654	-3,959 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $29,820 - $33,304	206 Added 5.49%	3,959 $593,000
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $4,170 - $4,895	-31 Reduced 0.82%	3,753 $565,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $5,498 - $7,158	-51 Reduced 1.33%	3,784 $531,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $2,148 - $2,444	-20 Reduced 0.52%	3,835 $415,000
Q2 2020 Aug 03, 2020	BUY	$89.86 - $128.0 $39,718 - $56,576	442 Added 12.95%	3,855 $440,000
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $19,033 - $32,932	-233 Reduced 6.39%	3,413 $339,000
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $70,782 - $79,906	-549 Reduced 13.09%	3,646 $499,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $15,208 - $16,411	106 Added 2.59%	4,195 $624,000
Q2 2019 Aug 05, 2019	SELL	$135.19 - $153.13 $135 - $153	-1 Reduced 0.02%	4,089 $611,000
Q1 2019 May 02, 2019	BUY	$115.26 - $137.16 $51,982 - $61,859	451 Added 12.39%	4,090 $561,000
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $66,339 - $77,547	589 Added 19.31%	3,639 $436,000
Q3 2018 Nov 02, 2018	BUY	$122.39 - $134.44 $57,278 - $62,917	468 Added 18.13%	3,050 $396,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $38,828 - $44,572	320 Added 14.15%	2,582 $316,000
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $297,339 - $339,300	2,262 New	2,262 $314,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Buckingham Strategic Wealth, LLC Travelers Companies, Inc. Transaction History