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 3,099 shares of TRV stock, worth $631,142. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,099
Holding current value
$631,142
% of portfolio
0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.7B
  • 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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