Capital Wealth Planning, LLC Travelers Companies, Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 8,000 shares of TRV stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$2.13 Million

Previous $1.63 Million 15.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $1.63 Million - $1.85 Million	8,000 New	8,000 $1.63 Million
Q1 2024 May 07, 2024	BUY	$191.3 - $230.14 $1.53 Million - $1.84 Million	8,000 New	8,000 $1.84 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $1.35 Million - $1.47 Million	8,000 New	8,000 $1.39 Million
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $1.32 Million - $1.56 Million	8,036 New	8,036 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$156.88 - $190.43 $1,098 - $1,333	7 Added 0.09%	8,033 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $1.21 Million - $1.4 Million	8,026 New	8,026 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $1.28 Million - $1.49 Million	-8,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $1.16 Million - $1.3 Million	8,000 New	8,000 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$146.82 - $162.58 $1.32 Million - $1.46 Million	-9,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$144.76 - $161.67 $1.3 Million - $1.46 Million	-9,000 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$134.53 - $157.92 $1.21 Million - $1.42 Million	9,000 New	9,000 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$107.81 - $140.37 $970,290 - $1.26 Million	9,000 New	9,000 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $966,960 - $1.1 Million	-9,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $90,848 - $129,408	-1,011 Reduced 10.1%	9,000 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $58,816 - $101,764	-720 Reduced 6.71%	10,011 $995,000
Q4 2019 Feb 26, 2020	SELL	$128.93 - $145.55 $1,676 - $1,892	-13 Reduced 0.12%	10,731 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $6,169 - $6,657	-43 Reduced 0.4%	10,744 $1.41 Million
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $1.46 Million - $1.65 Million	10,787 New	10,787 $1.61 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $922,080 - $1.1 Million	-8,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $512,054 - $587,803	-4,220 Reduced 34.53%	8,000 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $1.61 Million - $1.83 Million	12,220 New	12,220 $0
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.23 Million - $1.36 Million	-9,950 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$115.18 - $130.15 $22.3 Million - $25.2 Million	-193,355 Reduced 95.11%	9,950 $0
Q2 2017 Aug 10, 2017	BUY	N/A	203,305	203,305 $25.7 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $62.5B
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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Capital Wealth Planning, LLC Travelers Companies, Inc. Transaction History