Donaldson Capital Management, LLC Travelers Companies, Inc. Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,847 shares of TRV stock, worth $442,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,845 0.11%

Holding current value

$442,818

Previous $424,000 11.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $406 - $461	2 Added 0.11%	1,847 $375,000
Q1 2024 Apr 22, 2024	BUY	$191.3 - $230.14 $10,904 - $13,117	57 Added 3.19%	1,845 $424,000
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $157 - $190	1 Added 0.06%	1,788 $340,000
Q3 2023 Oct 11, 2023	SELL	$159.89 - $174.87 $5,116 - $5,595	-32 Reduced 1.76%	1,787 $291,000
Q2 2023 Jul 17, 2023	SELL	$168.37 - $183.75 $116,006 - $126,603	-689 Reduced 27.47%	1,819 $315,000
Q1 2023 Apr 13, 2023	SELL	$163.86 - $193.88 $1,638 - $1,938	-10 Reduced 0.4%	2,508 $429,000
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $152,016 - $184,526	-969 Reduced 27.79%	2,518 $472,000
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $150,600 - $174,110	1,000 Added 40.21%	3,487 $534,000
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $2,556 - $2,970	-16 Reduced 0.64%	2,487 $421,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $9,500 - $11,452	-61 Reduced 2.38%	2,503 $457,000
Q4 2021 Jan 21, 2022	SELL	$145.48 - $162.37 $2,327 - $2,597	-16 Reduced 0.62%	2,564 $401,000
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $269 - $315	2 Added 0.08%	2,580 $388,000
Q4 2020 Jan 11, 2021	BUY	$107.81 - $140.37 $323 - $421	3 Added 0.12%	2,578 $362,000
Q3 2020 Nov 02, 2020	BUY	$107.44 - $122.24 $276,658 - $314,768	2,575 New	2,575 $278,000
Q2 2020 Jul 27, 2020	BUY	$89.86 - $128.0 $269 - $384	3 Added 0.12%	2,571 $293,000
Q1 2020 Apr 16, 2020	BUY	$81.69 - $141.34 $209,779 - $362,961	2,568 New	2,568 $255,000
Q4 2019 Jan 14, 2020	SELL	$128.93 - $145.55 $331,092 - $373,772	-2,568 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$143.48 - $154.83 $348,943 - $376,546	-2,432 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $1,464 - $1,711	-13 Reduced 0.53%	2,432 $291,000
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $65,723 - $72,194	-537 Reduced 18.01%	2,445 $317,000
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $130,440 - $149,736	-1,075 Reduced 26.5%	2,982 $365,000
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $36,148 - $41,250	-275 Reduced 6.35%	4,057 $563,000
Q4 2017 Jan 30, 2018	BUY	$123.32 - $136.36 $534,222 - $590,711	4,332 New	4,332 $588,000
Q4 2017 Jan 26, 2018	SELL	$123.32 - $136.36 $549,883 - $608,029	-4,459 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $513,587 - $580,338	4,459	4,459 $546,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 ...

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Donaldson Capital Management, LLC Travelers Companies, Inc. Transaction History