A detailed history of Carnegie Capital Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,839 shares of TRV stock, worth $2.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,839
Previous 14,098 1.84%
Holding current value
$2.79 Million
Previous $2.69 Million 18.58%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$191.3 - $230.14 $49,546 - $59,606
-259 Reduced 1.84%
13,839 $3.18 Million
Q4 2023

Jan 29, 2024

BUY
$157.92 - $190.49 $33,163 - $40,002
210 Added 1.51%
14,098 $2.69 Million
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $38,373 - $41,968
240 Added 1.76%
13,888 $2.27 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $249,692 - $272,501
1,483 Added 12.19%
13,648 $2.37 Million
Q1 2023

Apr 19, 2023

BUY
$163.86 - $193.88 $292,653 - $346,269
1,786 Added 17.21%
12,165 $2.09 Million
Q4 2022

Jan 23, 2023

SELL
$156.88 - $190.43 $13,177 - $15,996
-84 Reduced 0.8%
10,379 $0
Q3 2022

Oct 13, 2022

BUY
$150.6 - $174.11 $1.21 Million - $1.4 Million
8,014 Added 327.24%
10,463 $1.6 Million
Q2 2022

Aug 02, 2022

BUY
$159.77 - $185.64 $134,845 - $156,680
844 Added 52.59%
2,449 $414,000
Q2 2022

Jul 13, 2022

BUY
$159.77 - $185.64 $256,430 - $297,952
1,605 New
1,605 $240,000
Q1 2022

Apr 11, 2022

SELL
$155.75 - $187.75 $327,853 - $395,213
-2,105 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$145.48 - $162.37 $82,778 - $92,388
569 Added 37.04%
2,105 $329,000
Q3 2021

Oct 08, 2021

SELL
$146.82 - $162.58 $10,130 - $11,218
-69 Reduced 4.3%
1,536 $233,000
Q2 2021

Jul 16, 2021

BUY
$144.76 - $161.67 $289 - $323
2 Added 0.12%
1,605 $240,000
Q1 2021

Apr 12, 2021

BUY
$134.53 - $157.92 $215,651 - $253,145
1,603 New
1,603 $241,000
Q1 2020

May 08, 2020

SELL
$81.69 - $141.34 $143,611 - $248,475
-1,758 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $257 - $291
2 Added 0.11%
1,758 $241,000
Q3 2019

Nov 20, 2019

BUY
$143.48 - $154.83 $286 - $309
2 Added 0.11%
1,756 $261,000
Q2 2019

Jul 24, 2019

BUY
$135.19 - $153.13 $270 - $306
2 Added 0.11%
1,754 $262,000
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $16,251 - $19,339
-141 Reduced 7.45%
1,752 $240,000
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $62,734 - $73,334
-557 Reduced 22.73%
1,893 $227,000
Q3 2018

Nov 27, 2018

BUY
$122.39 - $134.44 $27,782 - $30,517
227 Added 10.21%
2,450 $316,000
Q2 2018

Aug 16, 2018

BUY
$121.34 - $139.29 $36,644 - $42,065
302 Added 15.72%
2,223 $284,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $29,444 - $33,600
-224 Reduced 10.44%
1,921 $252,000
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $17,758 - $19,635
144 Added 7.2%
2,145 $305,000
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $5,298 - $5,986
46 Added 2.35%
2,001 $269,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,955
1,955 $252,000

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 $47.3B
  • 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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