Estabrook Capital Management Travelers Companies, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 610 shares of TRV stock, worth $160,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610

Previous 613 0.49%

Holding current value

$160,899

Previous $125 Million 14.57%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $605 - $727	-3 Reduced 0.49%	610 $143 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $1,830 - $2,078	-9 Reduced 1.45%	613 $125 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $1,147 - $1,380	-6 Reduced 0.96%	622 $143 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $42,638 - $51,432	-270 Reduced 30.07%	628 $120 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $959 - $1,049	-6 Reduced 0.66%	898 $147 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1,010 - $1,102	-6 Reduced 0.66%	904 $157 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $4,588 - $5,428	-28 Reduced 2.99%	910 $156 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $313 - $380	-2 Reduced 0.21%	938 $176 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $2,647 - $3,191	-17 Reduced 1.78%	940 $171,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $6,837 - $7,631	47 Added 5.16%	957 $149,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $880 - $975	-6 Reduced 0.66%	910 $138,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $538 - $631	-4 Reduced 0.43%	916 $137,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $646 - $842	-6 Reduced 0.65%	920 $129,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $269 - $384	-3 Reduced 0.32%	926 $105,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $735 - $1,272	-9 Reduced 0.96%	929 $92,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $2,707 - $3,056	-21 Reduced 2.19%	938 $128,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $14,347 - $15,483	-100 Reduced 9.44%	959 $142,000
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $405 - $459	-3 Reduced 0.28%	1,059 $0
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $3,342 - $3,977	-29 Reduced 2.66%	1,062 $0
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $225 - $263	-2 Reduced 0.18%	1,091 $130,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $2,325 - $2,554	19 Added 1.77%	1,093 $0
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $22,569 - $25,907	-186 Reduced 14.76%	1,074 $0
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $5,520 - $6,300	-42 Reduced 3.23%	1,260 $0
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $493 - $545	-4 Reduced 0.31%	1,302 $0
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $150,425 - $169,975	1,306	1,306 $0

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.8B
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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Estabrook Capital Management Travelers Companies, Inc. Transaction History