A detailed history of D L Carlson Investment Group Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 898 shares of TRV stock, worth $239,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares
898
Holding current value
$239,460
% of portfolio
0.04%

Shares

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

Nov 13, 2024

BUY
$201.87 - $242.35 $181,279 - $217,630
898 New
898 $210,000
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $50,694 - $60,987
-265 Reduced 22.84%
895 $205,000
Q4 2023

Feb 16, 2024

SELL
$157.92 - $190.49 $20,371 - $24,573
-129 Reduced 10.01%
1,160 $220,000
Q3 2023

Nov 02, 2023

SELL
$159.89 - $174.87 $41,891 - $45,815
-262 Reduced 16.89%
1,289 $210,000
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $261,141 - $284,996
1,551 New
1,551 $269,000
Q1 2023

May 17, 2023

SELL
$163.86 - $193.88 $4,096 - $4,847
-25 Reduced 1.49%
1,652 $283,000
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $8,314 - $10,092
-53 Reduced 3.06%
1,677 $314,000
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $7,320 - $8,824
-47 Reduced 2.64%
1,730 $316,000
Q3 2021

Nov 05, 2021

SELL
$146.82 - $162.58 $27,895 - $30,890
-190 Reduced 9.66%
1,777 $270,000
Q1 2021

May 11, 2021

SELL
$134.53 - $157.92 $2,017 - $2,368
-15 Reduced 0.76%
1,967 $296,000
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $21,562 - $28,074
-200 Reduced 9.17%
1,982 $278,000
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $92,398 - $105,126
-860 Reduced 28.27%
2,182 $236,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $77,549 - $110,464
-863 Reduced 22.1%
3,042 $347,000
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $163 - $282
-2 Reduced 0.05%
3,905 $388,000
Q4 2019

Feb 10, 2020

SELL
$128.93 - $145.55 $67,946 - $76,704
-527 Reduced 11.89%
3,907 $535,000
Q3 2019

Nov 05, 2019

SELL
$143.48 - $154.83 $66,718 - $71,995
-465 Reduced 9.49%
4,434 $659,000
Q2 2019

Aug 19, 2019

SELL
$135.19 - $153.13 $7,841 - $8,881
-58 Reduced 1.17%
4,899 $732,000
Q1 2019

May 02, 2019

SELL
$115.26 - $137.16 $85,868 - $102,184
-745 Reduced 13.07%
4,957 $680,000
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $11,263 - $13,166
-100 Reduced 1.72%
5,702 $683,000
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $34,269 - $37,643
-280 Reduced 4.6%
5,802 $753,000
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $3,033 - $3,482
-25 Reduced 0.41%
6,082 $744,000
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $9,858 - $11,250
-75 Reduced 1.21%
6,107 $848,000
Q4 2017

Feb 09, 2018

SELL
$123.32 - $136.36 $30,830 - $34,090
-250 Reduced 3.89%
6,182 $839,000
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $740,837 - $837,124
6,432
6,432 $788,000

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 $62.5B
  • 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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