A detailed history of Capital Advisors, Ltd. LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 308 shares of TRV stock, worth $80,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308
Previous 305 0.98%
Holding current value
$80,840
Previous $62,000 16.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$201.87 - $242.35 $605 - $727
3 Added 0.98%
308 $72,000
Q2 2024

Jul 25, 2024

SELL
$203.34 - $230.89 $813 - $923
-4 Reduced 1.29%
305 $62,000
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $765 - $920
4 Added 1.31%
309 $71,000
Q4 2023

Feb 02, 2024

SELL
$157.92 - $190.49 $789 - $952
-5 Reduced 1.61%
305 $58,000
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $31,821 - $34,728
189 Added 156.2%
310 $54,000
Q1 2023

May 03, 2023

SELL
$163.86 - $193.88 $39,817 - $47,112
-243 Reduced 66.76%
121 $21,000
Q4 2022

Feb 07, 2023

BUY
$156.88 - $190.43 $38,278 - $46,464
244 Added 203.33%
364 $32,000
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $1,355 - $1,566
-9 Reduced 6.98%
120 $18,000
Q2 2022

Aug 05, 2022

BUY
$159.77 - $185.64 $2,236 - $2,598
14 Added 12.17%
129 $22,000
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $467 - $563
3 Added 2.68%
115 $21,000
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $16,293 - $18,185
112 New
112 $18,000

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 $61.5B
  • 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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