A detailed history of Covington Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Covington Capital Management holds 109 shares of TRV stock, worth $28,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109
Previous 109 -0.0%
Holding current value
$28,609
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$159.77 - $185.64 $22,208 - $25,803
-139 Reduced 56.05%
109 $18,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $37,691 - $45,435
242 Added 4033.33%
248 $45,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $880 - $975
6 New
6 $1,000
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $7,817 - $8,730
-54 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $2,152 - $2,526
-16 Reduced 22.86%
54 $8,000
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $14,015 - $18,248
-130 Reduced 65.0%
70 $10,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $71,888 - $102,400
-800 Reduced 80.0%
200 $23,000
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $49,014 - $84,804
600 Added 150.0%
1,000 $99,000
Q3 2019

Nov 18, 2019

SELL
$143.48 - $154.83 $3,586 - $3,870
-25 Reduced 5.88%
400 $59,000
Q2 2019

Aug 15, 2019

SELL
$135.19 - $153.13 $26,091 - $29,554
-193 Reduced 31.23%
425 $64,000
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $3,916 - $4,302
-32 Reduced 4.92%
618 $80,000
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $121,340 - $139,290
-1,000 Reduced 60.61%
650 $80,000
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $87,808 - $100,200
-668 Reduced 28.82%
1,650 $229,000
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $107,041 - $118,360
868 Added 59.86%
2,318 $314,000
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $167,011 - $188,717
1,450
1,450 $178,000

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 $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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