Evermay Wealth Management LLC Travelers Companies, Inc. Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,720 shares of TRV stock, worth $451,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,770 2.82%

Holding current value

$451,448

Previous $359,000 11.98%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.87 - $242.35 $10,093 - $12,117	-50 Reduced 2.82%	1,720 $402,000
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $382 - $460	-2 Reduced 0.11%	1,770 $407,000
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $315 - $380	2 Added 0.11%	1,772 $337,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $8,793 - $9,617	-55 Reduced 3.01%	1,770 $289,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $36,868 - $43,623	-225 Reduced 10.98%	1,825 $312,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $9,036 - $10,446	60 Added 3.02%	2,050 $314,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $11,982 - $13,922	-75 Reduced 3.63%	1,990 $337,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $23,362 - $28,162	-150 Reduced 6.77%	2,065 $377,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $18,185 - $20,296	-125 Reduced 5.34%	2,215 $346,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $228,305 - $252,811	-1,555 Reduced 39.92%	2,340 $356,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $14,476 - $16,166	-100 Reduced 2.5%	3,895 $583,000
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $6,053 - $7,106	-45 Reduced 1.11%	3,995 $601,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $9,918 - $12,914	-92 Reduced 2.23%	4,040 $567,000
Q2 2020 Jul 20, 2020	SELL	$89.86 - $128.0 $35,944 - $51,200	-400 Reduced 8.83%	4,132 $471,000
Q1 2020 Apr 24, 2020	SELL	$81.69 - $141.34 $100,478 - $173,848	-1,230 Reduced 21.35%	4,532 $450,000
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $79,291 - $89,513	615 Added 11.95%	5,762 $789,000
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $7,173 - $7,741	-50 Reduced 0.96%	5,147 $765,000
Q2 2019 Jul 23, 2019	SELL	$135.19 - $153.13 $85,845 - $97,237	-635 Reduced 10.89%	5,197 $777,000
Q4 2018 Jan 24, 2019	BUY	$112.63 - $131.66 $563 - $658	5 Added 0.09%	5,832 $698,000
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $113,046 - $129,000	860 Added 17.31%	5,827 $809,000
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $371,809 - $411,125	3,015 Added 154.46%	4,967 $674,000
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $224,831 - $254,052	1,952	1,952 $239,000

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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Evermay Wealth Management LLC Travelers Companies, Inc. Transaction History