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

D L Carlson Investment Group Inc

$506 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% of portfolio

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 $59.1B
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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