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

Carret Asset Management, LLC

$898 Million
Q3 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 36,152 shares of TRV stock, worth $9.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

36,152

Previous 36,635 1.32%

Holding current value

$9.43 Million

Previous $7.45 Million 13.61%

% of portfolio

0.94%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.87 - $242.35 $97,503 - $117,055	-483 Reduced 1.32%	36,152 $8.46 Million
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

1,594

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 $61.1B
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 ...

More about TRV

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