Elmwood Wealth Management, Inc. Travelers Companies, Inc. Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 5,783 shares of TRV stock, worth $1.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,783

Previous 5,816 0.57%

Holding current value

$1.49 Million

Previous $1.18 Million 14.47%

% of portfolio

0.61%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$201.87 - $242.35 $6,661 - $7,997	-33 Reduced 0.57%	5,783 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $20,334 - $23,089	-100 Reduced 1.69%	5,816 $1.18 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $290,393 - $349,352	1,518 Added 34.52%	5,916 $1.36 Million
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $246,197 - $296,973	-1,559 Reduced 26.17%	4,398 $837,000
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $2,558 - $2,797	16 Added 0.27%	5,957 $972,000
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $29,801 - $32,523	-177 Reduced 2.89%	5,941 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$163.86 - $193.88 $3,441 - $4,071	-21 Reduced 0.34%	6,118 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $15,813 - $18,281	105 Added 1.74%	6,139 $940,000
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $17,574 - $20,420	-110 Reduced 1.79%	6,034 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $21,822 - $24,355	-150 Reduced 2.38%	6,144 $961,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $38,341 - $45,007	-285 Reduced 4.33%	6,294 $946,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $23,723 - $33,792	-264 Reduced 3.86%	6,579 $750,000
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $1,388 - $2,402	17 Added 0.25%	6,843 $679,000
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $1,547 - $1,746	-12 Reduced 0.18%	6,826 $935,000
Q2 2019 Aug 07, 2019	SELL	$135.19 - $153.13 $3,379 - $3,828	-25 Reduced 0.36%	6,838 $1.02 Million
Q1 2019 May 22, 2019	SELL	$115.26 - $137.16 $5,532 - $6,583	-48 Reduced 0.69%	6,863 $941,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $20,836 - $24,357	-185 Reduced 2.61%	6,911 $827,000
Q3 2018 Oct 11, 2018	BUY	$122.39 - $134.44 $51,403 - $56,464	420 Added 6.29%	7,096 $920 Million
Q2 2018 Aug 22, 2018	SELL	$121.34 - $139.29 $20,263 - $23,261	-167 Reduced 2.44%	6,676 $817 Million
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $899,512 - $1.03 Million	6,843 New	6,843 $950 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.5B
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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Elmwood Wealth Management, Inc. Travelers Companies, Inc. Transaction History