A detailed history of Cwa Asset Management Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,891 shares of TRV stock, worth $456,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,891
Previous 1,784 6.0%
Holding current value
$456,411
Previous $410,000 7.8%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$201.87 - $242.35 $21,600 - $25,931
107 Added 6.0%
1,891 $442,000
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $1,147 - $1,380
6 Added 0.34%
1,784 $410,000
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $21,635 - $26,097
137 Added 8.35%
1,778 $338,000
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $2,078 - $2,273
-13 Reduced 0.79%
1,641 $267,000
Q2 2023

Jul 27, 2023

SELL
$168.37 - $183.75 $131,496 - $143,508
-781 Reduced 32.07%
1,654 $287,000
Q1 2023

Apr 17, 2023

BUY
$163.86 - $193.88 $3,441 - $4,071
21 Added 0.87%
2,435 $417,000
Q4 2022

Jan 09, 2023

BUY
$156.88 - $190.43 $941 - $1,142
6 Added 0.25%
2,414 $0
Q3 2022

Nov 09, 2022

BUY
$150.6 - $174.11 $6,927 - $8,009
46 Added 1.95%
2,408 $369,000
Q2 2022

Jul 21, 2022

BUY
$159.77 - $185.64 $639 - $742
4 Added 0.17%
2,362 $399,000
Q1 2022

Apr 21, 2022

BUY
$155.75 - $187.75 $75,227 - $90,683
483 Added 25.76%
2,358 $431,000
Q4 2021

Feb 15, 2022

BUY
$145.48 - $162.37 $436 - $487
3 Added 0.16%
1,875 $293,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $2,789 - $3,089
19 Added 1.03%
1,872 $285,000
Q2 2021

Aug 03, 2021

SELL
$144.76 - $161.67 $723 - $808
-5 Reduced 0.27%
1,853 $281,000
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $403 - $473
-3 Reduced 0.16%
1,858 $279,000
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $82,151 - $106,961
-762 Reduced 29.05%
1,861 $261,000
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $808 - $1,152
9 Added 0.34%
2,623 $299,000
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $213,537 - $369,462
2,614 New
2,614 $260,000

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 $56.6B
  • 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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