Cwm, LLC Travelers Companies, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 121,684 shares of TRV stock, worth $32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,684

Previous 120,576 0.92%

Holding current value

$32 Million

Previous $29 Million 10.8%

% of portfolio

0.13%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$232.43 - $265.13 $257,532 - $293,764	1,108 Added 0.92%	121,684 $32.2 Million
Q4 2024 Feb 04, 2025	SELL	$225.97 - $266.66 $1.24 Million - $1.46 Million	-5,483 Reduced 4.35%	120,576 $29 Million
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

# of Institutions

1,809

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.6B
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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