A detailed history of Crestwood Advisors Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,385 shares of TRV stock, worth $363,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,205 14.94%
Holding current value
$363,520
Previous $245,000 32.24%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$201.87 - $242.35 $36,336 - $43,623
180 Added 14.94%
1,385 $324,000
Q2 2024

Aug 01, 2024

SELL
$203.34 - $230.89 $33,144 - $37,635
-163 Reduced 11.92%
1,205 $245,000
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $3,634 - $4,372
-19 Reduced 1.37%
1,368 $314,000
Q4 2023

Jan 29, 2024

BUY
$157.92 - $190.49 $13,896 - $16,763
88 Added 6.77%
1,387 $264,000
Q3 2023

Nov 15, 2023

BUY
$159.89 - $174.87 $207,697 - $227,156
1,299 New
1,299 $212,000
Q3 2022

Oct 26, 2022

SELL
$150.6 - $174.11 $28,764 - $33,255
-191 Reduced 7.46%
2,369 $363,000
Q2 2022

Jul 07, 2022

SELL
$159.77 - $185.64 $19,811 - $23,019
-124 Reduced 4.62%
2,560 $433,000
Q1 2022

Apr 12, 2022

SELL
$155.75 - $187.75 $964,715 - $1.16 Million
-6,194 Reduced 69.77%
2,684 $490,000
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $21.8 Million - $24.3 Million
-149,912 Reduced 94.41%
8,878 $1.39 Million
Q3 2021

Nov 03, 2021

BUY
$146.82 - $162.58 $507,997 - $562,526
3,460 Added 2.23%
158,790 $24.1 Million
Q2 2021

Aug 13, 2021

BUY
$144.76 - $161.67 $280,834 - $313,639
1,940 Added 1.26%
155,330 $23.3 Million
Q1 2021

Apr 21, 2021

BUY
$134.53 - $157.92 $997,943 - $1.17 Million
7,418 Added 5.08%
153,390 $23.1 Million
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $207,318 - $269,931
-1,923 Reduced 1.3%
145,972 $20.5 Million
Q3 2020

Oct 06, 2020

SELL
$107.44 - $122.24 $168,251 - $191,427
-1,566 Reduced 1.05%
147,895 $16 Million
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $460,712 - $656,256
-5,127 Reduced 3.32%
149,461 $17 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $468,083 - $809,878
5,730 Added 3.85%
154,588 $15.4 Million
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $139,502 - $157,485
-1,082 Reduced 0.72%
148,858 $20.4 Million
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $662,877 - $715,314
4,620 Added 3.18%
149,940 $22.3 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $938,759 - $1.06 Million
6,944 Added 5.02%
145,320 $21.7 Million
Q1 2019

May 09, 2019

BUY
$115.26 - $137.16 $338,979 - $403,387
2,941 Added 2.17%
138,376 $19 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $100,465 - $117,440
-892 Reduced 0.65%
135,435 $16.2 Million
Q3 2018

Nov 15, 2018

BUY
$122.39 - $134.44 $139,769 - $153,530
1,142 Added 0.84%
136,327 $17.7 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $1.09 Million - $1.25 Million
8,955 Added 7.09%
135,185 $0
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $16,562 - $18,900
-126 Reduced 0.1%
126,230 $17.5 Million
Q4 2017

Jan 11, 2018

BUY
$123.32 - $136.36 $16,648 - $18,408
135 Added 0.11%
126,356 $17.1 Million
Q3 2017

Nov 20, 2017

BUY
$115.18 - $130.15 $14.5 Million - $16.4 Million
126,221
126,221 $15.5 Million

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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