D L Carlson Investment Group Inc Travelers Companies, Inc. Transaction History

D L Carlson Investment Group Inc

  • $506 Million
  • Q1 2024

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 895 shares of TRV stock, worth $182,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares
895
Previous 1,160 22.84%
Holding current value
$182,302
Previous $220,000 6.82%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,542
Shares Held
173M
Call Options Held
662K
Put Options Held
757K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.7B
  • 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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