Executive Wealth Management, LLC Travelers Companies, Inc. Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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 ...

More about TRV

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