A detailed history of Executive Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 38,219 shares of TRV stock, worth $9.64 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
38,219
Holding current value
$9.64 Million
% of portfolio
1.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$201.87 - $242.35 $7.72 Million - $9.26 Million
38,219 New
38,219 $8.95 Million
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $473,658 - $569,826
-2,476 Reduced 6.09%
38,158 $8.78 Million
Q4 2023

Jan 26, 2024

SELL
$157.92 - $190.49 $134,547 - $162,297
-852 Reduced 2.05%
40,634 $7.74 Million
Q3 2023

Nov 07, 2023

BUY
$159.89 - $174.87 $134,307 - $146,890
840 Added 2.07%
41,486 $6.78 Million
Q2 2023

Aug 02, 2023

BUY
$168.37 - $183.75 $249,524 - $272,317
1,482 Added 3.78%
40,646 $7.06 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $568,758 - $672,957
-3,471 Reduced 8.14%
39,164 $6.71 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $5.72 Million - $6.94 Million
36,434 Added 587.55%
42,635 $8 Million
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $5.11 Million - $5.91 Million
-33,941 Reduced 84.55%
6,201 $6.2 Million
Q2 2022

Jul 26, 2022

SELL
$159.77 - $185.64 $470,043 - $546,152
-2,942 Reduced 6.83%
40,142 $6.79 Million
Q1 2022

Apr 13, 2022

BUY
$155.75 - $187.75 $18,067 - $21,779
116 Added 0.27%
43,084 $7.87 Million
Q4 2021

Feb 03, 2022

BUY
$145.48 - $162.37 $228,694 - $255,245
1,572 Added 3.8%
42,968 $6.72 Million
Q3 2021

Oct 27, 2021

BUY
$146.82 - $162.58 $32,300 - $35,767
220 Added 0.53%
41,396 $6.29 Million
Q2 2021

Jul 26, 2021

BUY
$144.76 - $161.67 $474,523 - $529,954
3,278 Added 8.65%
41,176 $6.16 Million
Q1 2021

May 03, 2021

BUY
$134.53 - $157.92 $791,574 - $929,201
5,884 Added 18.38%
37,898 $5.7 Million
Q4 2020

Feb 04, 2021

BUY
$107.81 - $140.37 $405,257 - $527,650
3,759 Added 13.3%
32,014 $4.49 Million
Q3 2020

Oct 23, 2020

BUY
$107.44 - $122.24 $204,780 - $232,989
1,906 Added 7.23%
28,255 $3.06 Million
Q2 2020

Jul 27, 2020

SELL
$89.86 - $128.0 $256,819 - $365,824
-2,858 Reduced 9.79%
26,349 $3.01 Million
Q1 2020

Apr 27, 2020

SELL
$81.69 - $141.34 $273,089 - $472,499
-3,343 Reduced 10.27%
29,207 $2.9 Million
Q4 2019

Jan 23, 2020

BUY
$128.93 - $145.55 $4.2 Million - $4.74 Million
32,550 New
32,550 $4.46 Million
Q3 2019

Oct 30, 2019

SELL
$143.48 - $154.83 $3.86 Million - $4.16 Million
-26,900 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$135.19 - $153.13 $233,878 - $264,914
1,730 Added 6.87%
26,900 $4.02 Million
Q1 2019

May 02, 2019

BUY
$115.26 - $137.16 $154,794 - $184,205
1,343 Added 5.64%
25,170 $3.45 Million
Q4 2018

Feb 19, 2019

BUY
$112.63 - $131.66 $2.68 Million - $3.14 Million
23,827 New
23,827 $2.85 Million

Others Institutions Holding TRV

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
Track This Portfolio

Track Executive Wealth Management, LLC Portfolio

Follow Executive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.