A detailed history of Coldstream Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,032 shares of TRV stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,032
Previous 4,402 14.31%
Holding current value
$1.29 Million
Previous $895,000 31.62%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$201.87 - $242.35 $127,178 - $152,680
630 Added 14.31%
5,032 $1.18 Million
Q2 2024

Aug 07, 2024

SELL
$203.34 - $230.89 $610 - $692
-3 Reduced 0.07%
4,402 $895,000
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $165,665 - $199,301
866 Added 24.47%
4,405 $1.01 Million
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $11,843 - $14,286
75 Added 2.17%
3,539 $674,000
Q3 2023

Nov 02, 2023

SELL
$159.89 - $174.87 $73,069 - $79,915
-457 Reduced 11.66%
3,464 $565,000
Q2 2023

Aug 03, 2023

SELL
$168.37 - $183.75 $11,954 - $13,046
-71 Reduced 1.78%
3,921 $680,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $28,347 - $33,541
173 Added 4.53%
3,992 $684,000
Q4 2022

Jan 10, 2023

BUY
$156.88 - $190.43 $40,004 - $48,559
255 Added 7.15%
3,819 $0
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $215,849 - $250,799
1,351 Added 61.05%
3,564 $602,000
Q2 2022

Aug 08, 2022

SELL
$159.77 - $185.64 $79,885 - $92,820
-500 Reduced 18.43%
2,213 $374,000
Q1 2022

May 11, 2022

SELL
$155.75 - $187.75 $80,367 - $96,879
-516 Reduced 15.98%
2,713 $496,000
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $469,754 - $524,292
3,229 New
3,229 $505,000
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $258,403 - $286,140
-1,760 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $2,171 - $2,425
-15 Reduced 0.85%
1,760 $264,000
Q1 2021

Jun 16, 2021

BUY
$134.53 - $157.92 $8,206 - $9,633
61 Added 3.56%
1,775 $267,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $184,786 - $240,594
1,714 New
1,714 $241,000
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $198,871 - $226,266
-1,851 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $1.9 Million - $2.7 Million
-21,090 Reduced 91.93%
1,851 $211,000
Q1 2020

May 27, 2020

BUY
$81.69 - $141.34 $190,010 - $328,756
2,326 Added 11.28%
22,941 $2.28 Million
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $7,220 - $8,150
56 Added 0.27%
20,615 $2.82 Million
Q3 2019

Nov 15, 2019

SELL
$143.48 - $154.83 $121,527 - $131,141
-847 Reduced 3.96%
20,559 $3.06 Million
Q2 2019

Aug 15, 2019

SELL
$135.19 - $153.13 $51,101 - $57,883
-378 Reduced 1.74%
21,406 $3.2 Million
Q1 2019

May 10, 2019

BUY
$115.26 - $137.16 $99,815 - $118,780
866 Added 4.14%
21,784 $2.99 Million
Q4 2018

Feb 26, 2019

BUY
$112.63 - $131.66 $47,417 - $55,428
421 Added 2.05%
20,918 $2.51 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $203,656 - $223,708
1,664 Added 8.84%
20,497 $2.66 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $37,858 - $43,458
312 Added 1.68%
18,833 $2.3 Million
Q1 2018

May 16, 2018

BUY
$131.45 - $150.0 $58,758 - $67,050
447 Added 2.47%
18,521 $2.57 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $81,884 - $90,543
664 Added 3.81%
18,074 $2.45 Million
Q3 2017

Nov 15, 2017

BUY
$115.18 - $130.15 $2.01 Million - $2.27 Million
17,410
17,410 $2.13 Million

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 $60.3B
  • 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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