A detailed history of Colonial Trust Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 208 shares of TRV stock, worth $53,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 282 26.24%
Holding current value
$53,433
Previous $64,000 34.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$203.34 - $230.89 $15,047 - $17,085
-74 Reduced 26.24%
208 $42,000
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $12,817 - $15,419
67 Added 31.16%
282 $64,000
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $29,846 - $36,002
189 Added 726.92%
215 $40,000
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $8,474 - $9,268
-53 Reduced 67.09%
26 $4,000
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $491 - $581
3 Added 3.95%
79 $13,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $11,445 - $13,232
76 New
76 $12,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $209,531 - $230,161
-1,712 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $20,021 - $22,982
-165 Reduced 8.79%
1,712 $209,000
Q1 2018

May 10, 2018

SELL
$131.45 - $150.0 $289,058 - $329,850
-2,199 Reduced 53.95%
1,877 $261,000
Q4 2017

Feb 21, 2018

BUY
$123.32 - $136.36 $237,267 - $262,356
1,924 Added 89.41%
4,076 $553,000
Q3 2017

Nov 14, 2017

SELL
$115.18 - $130.15 $23,036 - $26,030
-200 Reduced 8.5%
2,152 $264,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,352
2,352 $298,000

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 $60.2B
  • 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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