Carret Asset Management, LLC Travelers Companies, Inc. Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 36,635 shares of TRV stock, worth $8.65 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
36,635
Previous 36,835 0.54%
Holding current value
$8.65 Million
Previous $8.48 Million 12.13%
% of portfolio
0.88%
Previous 1.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$203.34 - $230.89 $40,668 - $46,178
-200 Reduced 0.54%
36,635 $7.45 Million
Q1 2024

Apr 18, 2024
SELL
$191.3 - $230.14 $41,129 - $49,480
-215 Reduced 0.58%
36,835 $8.48 Million
Q3 2023

Oct 12, 2023
SELL
$159.89 - $174.87 $31,977 - $34,974
-200 Reduced 0.54%
37,050 $6.05 Million
Q2 2023

Jul 25, 2023
SELL
$168.37 - $183.75 $147,155 - $160,597
-874 Reduced 2.29%
37,250 $6.47 Million
Q1 2023

May 11, 2023
SELL
$163.86 - $193.88 $311,989 - $369,147
-1,904 Reduced 4.76%
38,124 $6.53 Million
Q4 2022

Jan 10, 2023
SELL
$156.88 - $190.43 $27,924 - $33,896
-178 Reduced 0.44%
40,028 $7.51 Million
Q3 2022

Oct 11, 2022
SELL
$150.6 - $174.11 $77,107 - $89,144
-512 Reduced 1.26%
40,206 $6.16 Million
Q2 2022

Aug 04, 2022
SELL
$159.77 - $185.64 $148,586 - $172,645
-930 Reduced 2.23%
40,718 $6.89 Million
Q1 2022

Apr 13, 2022
SELL
$155.75 - $187.75 $126,469 - $152,453
-812 Reduced 1.91%
41,648 $7.61 Million
Q4 2021

Jan 10, 2022
SELL
$145.48 - $162.37 $14,547 - $16,237
-100 Reduced 0.23%
42,460 $6.64 Million
Q3 2021

Oct 27, 2021
SELL
$146.82 - $162.58 $177,799 - $196,884
-1,211 Reduced 2.77%
42,560 $6.47 Million
Q2 2021

Jul 14, 2021
SELL
$144.76 - $161.67 $248,987 - $278,072
-1,720 Reduced 3.78%
43,771 $6.55 Million
Q1 2021

Jul 14, 2021
SELL
$134.53 - $157.92 $13,453 - $15,791
-100 Reduced 0.22%
45,491 $6.84 Million
Q4 2020

Mar 16, 2021
SELL
$107.81 - $140.37 $35,577 - $46,322
-330 Reduced 0.72%
45,591 $6.4 Million
Q3 2020

Nov 16, 2020
SELL
$107.44 - $122.24 $255,170 - $290,320
-2,375 Reduced 4.92%
45,921 $4.97 Million
Q2 2020

Aug 12, 2020
SELL
$89.86 - $128.0 $62,452 - $88,960
-695 Reduced 1.42%
48,296 $5.51 Million
Q1 2020

May 18, 2020
SELL
$81.69 - $141.34 $47,380 - $81,977
-580 Reduced 1.17%
48,991 $4.87 Million
Q4 2019

Feb 13, 2020
BUY
$128.93 - $145.55 $224,338 - $253,257
1,740 Added 3.64%
49,571 $6.79 Million
Q3 2019

Nov 13, 2019
SELL
$143.48 - $154.83 $9,469 - $10,218
-66 Reduced 0.14%
47,831 $7.11 Million
Q2 2019

Aug 12, 2019
BUY
$135.19 - $153.13 $65,702 - $74,421
486 Added 1.03%
47,897 $7.16 Million
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $345,549 - $411,205
-2,998 Reduced 5.95%
47,411 $6.5 Million
Q4 2018

Feb 13, 2019
SELL
$112.63 - $131.66 $102,042 - $119,283
-906 Reduced 1.77%
50,409 $6.04 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $84,449 - $92,763
-690 Reduced 1.33%
51,315 $6.66 Million
Q2 2018

Aug 08, 2018
SELL
$121.34 - $139.29 $24,025 - $27,579
-198 Reduced 0.38%
52,005 $6.36 Million
Q1 2018

May 14, 2018
SELL
$131.45 - $150.0 $34,965 - $39,900
-266 Reduced 0.51%
52,203 $7.25 Million
Q4 2017

Feb 13, 2018
SELL
$123.32 - $136.36 $79,911 - $88,361
-648 Reduced 1.22%
52,469 $7.12 Million
Q3 2017

Nov 14, 2017
SELL
$115.18 - $130.15 $143,399 - $162,036
-1,245 Reduced 2.29%
53,117 $6.51 Million
Q2 2017

Aug 15, 2017
BUY
N/A
54,362
54,362 $6.88 Million

Others Institutions Holding TRV

# of Institutions
1,523
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $55.3B
  • 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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