Burns J W & CO Inc Travelers Companies, Inc. Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 3,452 shares of TRV stock, worth $738,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,552 2.82%

Holding current value

$738,210

Previous $817,000 14.2%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$203.34 - $230.89 $20,334 - $23,089	-100 Reduced 2.82%	3,452 $701,000
Q1 2024 Apr 17, 2024	SELL	$191.3 - $230.14 $3,826 - $4,602	-20 Reduced 0.56%	3,552 $817,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $2,398 - $2,623	-15 Reduced 0.42%	3,572 $583,000
Q1 2023 Apr 17, 2023	SELL	$163.86 - $193.88 $9,831 - $11,632	-60 Reduced 1.65%	3,587 $615,000
Q4 2022 Jan 13, 2023	SELL	$156.88 - $190.43 $2,980 - $3,618	-19 Reduced 0.52%	3,647 $684,000

Q2 2022 Jul 14, 2022	SELL	$159.77 - $185.64 $11,822 - $13,737	-74 Reduced 1.98%	3,666 $620,000
Q4 2021 Jan 20, 2022	SELL	$145.48 - $162.37 $8,292 - $9,255	-57 Reduced 1.5%	3,740 $585,000
Q3 2021 Oct 13, 2021	BUY	$146.82 - $162.58 $4,845 - $5,365	33 Added 0.88%	3,797 $577,000
Q1 2021 Apr 16, 2021	BUY	$134.53 - $157.92 $2,556 - $3,000	19 Added 0.51%	3,764 $566,000
Q4 2020 Jan 12, 2021	BUY	$107.81 - $140.37 $1,293 - $1,684	12 Added 0.32%	3,745 $526,000
Q3 2020 Oct 06, 2020	SELL	$107.44 - $122.24 $6,338 - $7,212	-59 Reduced 1.56%	3,733 $404,000
Q2 2020 Jul 06, 2020	BUY	$89.86 - $128.0 $3,684 - $5,248	41 Added 1.09%	3,792 $432,000
Q1 2020 Apr 06, 2020	BUY	$81.69 - $141.34 $7,597 - $13,144	93 Added 2.54%	3,751 $373,000
Q4 2019 Jan 07, 2020	BUY	$128.93 - $145.55 $31,587 - $35,659	245 Added 7.18%	3,658 $501,000
Q1 2019 Apr 02, 2019	SELL	$115.26 - $137.16 $18,441 - $21,945	-160 Reduced 4.48%	3,413 $468,000
Q2 2018 Jul 20, 2018	BUY	$121.34 - $139.29 $1,941 - $2,228	16 Added 0.45%	3,573 $437,000
Q1 2018 Apr 04, 2018	BUY	$131.45 - $150.0 $2,629 - $3,000	20 Added 0.57%	3,557 $494,000
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $12,332 - $13,636	100 Added 2.91%	3,537 $480,000
Q3 2017 Oct 10, 2017	BUY	$115.18 - $130.15 $395,873 - $447,325	3,437	3,437 $421,000

Others Institutions Holding TRV

# of Institutions

1,536

Shares Held

174M

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 $50.1B
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 ...

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