A detailed history of Cwm, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 126,059 shares of TRV stock, worth $30.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
126,059
Previous 129,082 2.34%
Holding current value
$30.6 Million
Previous $26.2 Million 12.44%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 08, 2024

SELL
$201.87 - $242.35 $610,253 - $732,624
-3,023 Reduced 2.34%
126,059 $29.5 Million
Q2 2024

Jul 09, 2024

SELL
$203.34 - $230.89 $1.29 Million - $1.46 Million
-6,337 Reduced 4.68%
129,082 $26.2 Million
Q1 2024

Apr 05, 2024

SELL
$191.3 - $230.14 $2.16 Million - $2.6 Million
-11,294 Reduced 7.7%
135,419 $31.2 Million
Q4 2023

Feb 01, 2024

SELL
$157.92 - $190.49 $2.36 Million - $2.85 Million
-14,951 Reduced 9.25%
146,713 $27.9 Million
Q3 2023

Oct 11, 2023

SELL
$159.89 - $174.87 $2.1 Million - $2.3 Million
-13,152 Reduced 7.52%
161,664 $26.4 Million
Q2 2023

Aug 03, 2023

SELL
$168.37 - $183.75 $2.51 Million - $2.74 Million
-14,933 Reduced 7.87%
174,816 $30.4 Million
Q1 2023

Apr 28, 2023

SELL
$163.86 - $193.88 $3.48 Million - $4.11 Million
-21,210 Reduced 10.05%
189,749 $32.5 Million
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $836,484 - $1.02 Million
5,332 Added 2.59%
210,959 $39.6 Million
Q3 2022

Oct 27, 2022

BUY
$150.6 - $174.11 $1.17 Million - $1.35 Million
7,776 Added 3.93%
205,627 $31.5 Million
Q2 2022

Jul 28, 2022

BUY
$159.77 - $185.64 $1.69 Million - $1.96 Million
10,565 Added 5.64%
197,851 $33.5 Million
Q1 2022

Apr 21, 2022

BUY
$155.75 - $187.75 $25.5 Million - $30.8 Million
163,798 Added 697.37%
187,286 $34.2 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $562,134 - $627,397
3,864 Added 19.69%
23,488 $3.67 Million
Q1 2021

Sep 15, 2021

SELL
$134.53 - $157.92 $11,435 - $13,423
-85 Reduced 0.43%
19,624 $2.94 Million
Q1 2021

Apr 27, 2021

BUY
$134.53 - $157.92 $11,435 - $13,423
85 Added 0.43%
19,709 $2.96 Million
Q4 2020

Sep 15, 2021

SELL
$107.81 - $140.37 $255,833 - $333,098
-2,373 Reduced 10.79%
19,624 $2.94 Million
Q4 2020

Jan 27, 2021

BUY
$107.81 - $140.37 $255,833 - $333,098
2,373 Added 12.09%
21,997 $3.09 Million
Q3 2020

Sep 15, 2021

SELL
$107.44 - $122.24 $1.28 Million - $1.46 Million
-11,905 Reduced 37.76%
19,624 $2.94 Million
Q3 2020

Oct 19, 2020

BUY
$107.44 - $122.24 $1.28 Million - $1.46 Million
11,905 Added 60.67%
31,529 $3.41 Million
Q2 2020

Sep 15, 2021

SELL
$89.86 - $128.0 $1.5 Million - $2.14 Million
-16,732 Reduced 46.02%
19,624 $2.94 Million
Q2 2020

Jul 22, 2020

BUY
$89.86 - $128.0 $1.5 Million - $2.14 Million
16,732 Added 85.26%
36,356 $4.15 Million
Q1 2020

Sep 15, 2021

BUY
$81.69 - $141.34 $1.5 Million - $2.6 Million
18,412 Added 1519.14%
19,624 $2.94 Million
Q1 2020

Apr 28, 2020

SELL
$81.69 - $141.34 $1.5 Million - $2.6 Million
-18,412 Reduced 93.82%
1,212 $120,000
Q4 2019

Sep 14, 2021

BUY
$128.93 - $145.55 $2.42 Million - $2.73 Million
18,783 Added 2233.41%
19,624 $2.94 Million
Q4 2019

Jan 27, 2020

SELL
$128.93 - $145.55 $2.42 Million - $2.73 Million
-18,783 Reduced 95.71%
841 $115,000
Q3 2019

Sep 14, 2021

BUY
$143.48 - $154.83 $2.71 Million - $2.92 Million
18,888 Added 2566.3%
19,624 $2.94 Million
Q3 2019

Oct 22, 2019

SELL
$143.48 - $154.83 $2.71 Million - $2.92 Million
-18,888 Reduced 96.25%
736 $109,000
Q2 2019

Sep 14, 2021

BUY
$135.19 - $153.13 $2.5 Million - $2.83 Million
18,494 Added 1636.64%
19,624 $2.94 Million
Q2 2019

Jul 31, 2019

SELL
$135.19 - $153.13 $2.5 Million - $2.83 Million
-18,494 Reduced 94.24%
1,130 $169,000
Q1 2019

Sep 02, 2021

BUY
$115.26 - $137.16 $2.17 Million - $2.58 Million
18,794 Added 2264.34%
19,624 $0
Q1 2019

Apr 22, 2019

BUY
$115.26 - $137.16 $38,842 - $46,222
337 Added 68.36%
830 $114,000
Q4 2018

Jan 25, 2019

SELL
$112.63 - $131.66 $31,536 - $36,864
-280 Reduced 36.22%
493 $59,000
Q3 2018

Oct 29, 2018

BUY
$122.39 - $134.44 $4,406 - $4,839
36 Added 4.88%
773 $100,000
Q2 2018

Jul 31, 2018

BUY
$121.34 - $139.29 $970 - $1,114
8 Added 1.1%
737 $90,000
Q1 2018

Apr 26, 2018

SELL
$131.45 - $150.0 $5,652 - $6,450
-43 Reduced 5.57%
729 $101,000
Q4 2017

Jan 16, 2018

BUY
$123.32 - $136.36 $2,713 - $2,999
22 Added 2.93%
772 $105,000
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $86,385 - $97,612
750
750 $92,000

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 $56.9B
  • 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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.