Connecticut Wealth Management, LLC Travelers Companies, Inc. Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,228 shares of TRV stock, worth $847,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,495 7.64%

Holding current value

$847,253

Previous $710,000 6.34%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $53,899 - $64,707	-267 Reduced 7.64%	3,228 $755,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $80,522 - $91,432	396 Added 12.78%	3,495 $710,000
Q1 2024 May 01, 2024	BUY	$191.3 - $230.14 $592,838 - $713,203	3,099 New	3,099 $713,000
Q3 2023 Oct 19, 2023	BUY	$159.89 - $174.87 $241,753 - $264,403	1,512 Added 63.0%	3,912 $638,000
Q2 2023 Jul 25, 2023	SELL	$168.37 - $183.75 $21,719 - $23,703	-129 Reduced 5.1%	2,400 $416,000
Q1 2023 Apr 18, 2023	SELL	$163.86 - $193.88 $771,780 - $913,174	-4,710 Reduced 65.06%	2,529 $433,000
Q4 2022 Jan 17, 2023	BUY	$156.88 - $190.43 $1,568 - $1,904	10 Added 0.14%	7,239 $0
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $1,355 - $1,566	-9 Reduced 0.12%	7,229 $1.11 Million
Q2 2022 Jul 12, 2022	BUY	$159.77 - $185.64 $1,917 - $2,227	12 Added 0.17%	7,238 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$155.75 - $187.75 $15,730 - $18,962	101 Added 1.42%	7,226 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$145.48 - $162.37 $727 - $811	5 Added 0.07%	7,125 $1.11 Million
Q3 2021 Nov 02, 2021	SELL	$146.82 - $162.58 $32,887 - $36,417	-224 Reduced 3.05%	7,120 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $41,835 - $46,722	-289 Reduced 3.79%	7,344 $1.1 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $1.03 Million - $1.21 Million	7,633 New	7,633 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $829,166 - $1.08 Million	-7,691 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$107.44 - $122.24 $35,347 - $40,216	329 Added 4.47%	7,691 $832,000
Q2 2020 Jul 14, 2020	SELL	$89.86 - $128.0 $6,290 - $8,960	-70 Reduced 0.94%	7,362 $840,000
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $7,270 - $12,579	-89 Reduced 1.18%	7,432 $738,000
Q4 2019 Jan 29, 2020	BUY	$128.93 - $145.55 $969,682 - $1.09 Million	7,521 New	7,521 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $1.06 Million - $1.14 Million	-7,382 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$135.19 - $153.13 $676,220 - $765,956	5,002 Added 210.17%	7,382 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $172,774 - $205,602	-1,499 Reduced 38.64%	2,380 $326,000
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $100,240 - $117,177	-890 Reduced 18.66%	3,879 $464,000
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $364,505 - $418,427	3,004 Added 170.2%	4,769 $584,000
Q1 2018 May 08, 2018	BUY	$131.45 - $150.0 $232,009 - $264,750	1,765 New	1,765 $238,000

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 $61.5B
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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Connecticut Wealth Management, LLC Travelers Companies, Inc. Transaction History