A detailed history of Copperwynd Financial, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,841 shares of TRV stock, worth $920,879. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,841
Previous 3,657 5.03%
Holding current value
$920,879
Previous $841,000 7.13%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Aug 15, 2024

BUY
$203.34 - $230.89 $37,414 - $42,483
184 Added 5.03%
3,841 $781,000
Q1 2024

Apr 30, 2024

SELL
$191.3 - $230.14 $14,156 - $17,030
-74 Reduced 1.98%
3,657 $841,000
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $10,264 - $12,381
65 Added 1.77%
3,731 $710,000
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $8,154 - $8,918
-51 Reduced 1.37%
3,666 $598,000
Q2 2023

Aug 08, 2023

BUY
$168.37 - $183.75 $6,734 - $7,350
40 Added 1.09%
3,717 $645,000
Q1 2023

Apr 28, 2023

SELL
$163.86 - $193.88 $4,260 - $5,040
-26 Reduced 0.7%
3,677 $630,000
Q4 2022

Feb 02, 2023

SELL
$156.88 - $190.43 $8,942 - $10,854
-57 Reduced 1.52%
3,703 $694,000
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $20,782 - $24,027
-138 Reduced 3.54%
3,760 $576,000
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $12,941 - $15,036
-81 Reduced 2.04%
3,898 $659,000
Q1 2022

Apr 21, 2022

BUY
$155.75 - $187.75 $21,960 - $26,472
141 Added 3.67%
3,979 $727,000
Q4 2021

Feb 04, 2022

BUY
$145.48 - $162.37 $18,330 - $20,458
126 Added 3.39%
3,838 $600,000
Q3 2021

Nov 03, 2021

BUY
$146.82 - $162.58 $13,654 - $15,119
93 Added 2.57%
3,712 $564,000
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $9,409 - $10,508
65 Added 1.83%
3,619 $542,000
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $6,591 - $7,738
-49 Reduced 1.36%
3,554 $535,000
Q4 2020

Feb 10, 2021

SELL
$107.81 - $140.37 $11,320 - $14,738
-105 Reduced 2.83%
3,603 $506,000
Q3 2020

Nov 05, 2020

SELL
$107.44 - $122.24 $8,917 - $10,145
-83 Reduced 2.19%
3,708 $401,000
Q2 2020

Aug 07, 2020

SELL
$89.86 - $128.0 $20,577 - $29,312
-229 Reduced 5.7%
3,791 $432,000
Q1 2020

May 11, 2020

SELL
$81.69 - $141.34 $5,881 - $10,176
-72 Reduced 1.76%
4,020 $399,000
Q4 2019

Jan 23, 2020

BUY
$128.93 - $145.55 $18,436 - $20,813
143 Added 3.62%
4,092 $560,000
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $54,809 - $59,145
382 Added 10.71%
3,949 $525,000
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $11,491 - $13,016
85 Added 2.44%
3,567 $533,000
Q1 2019

May 13, 2019

BUY
$115.26 - $137.16 $17,173 - $20,436
149 Added 4.47%
3,482 $478,000
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $2,252 - $2,633
-20 Reduced 0.6%
3,333 $399,000
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $19,092 - $20,972
156 Added 4.88%
3,353 $435,000
Q2 2018

Aug 01, 2018

BUY
$121.34 - $139.29 $9,221 - $10,586
76 Added 2.44%
3,197 $391,000
Q1 2018

Apr 27, 2018

BUY
$131.45 - $150.0 $33,388 - $38,100
254 Added 8.86%
3,121 $433,000
Q4 2017

Feb 06, 2018

BUY
$123.32 - $136.36 $353,558 - $390,944
2,867
2,867 $389,000

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 $56.2B
  • 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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