A detailed history of Ferguson Wellman Capital Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 19,768 shares of TRV stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,768
Previous 19,369 2.06%
Holding current value
$4.99 Million
Previous $4.53 Million 2.07%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 06, 2024

BUY
$201.87 - $242.35 $80,546 - $96,697
399 Added 2.06%
19,768 $4.63 Million
Q3 2024

Oct 18, 2024

SELL
$201.87 - $242.35 $80,949 - $97,182
-401 Reduced 2.03%
19,369 $4.53 Million
Q2 2024

Jul 16, 2024

SELL
$203.34 - $230.89 $151,488 - $172,013
-745 Reduced 3.63%
19,770 $4.02 Million
Q1 2024

Apr 09, 2024

SELL
$191.3 - $230.14 $37,303 - $44,877
-195 Reduced 0.94%
20,515 $4.72 Million
Q4 2023

Jan 11, 2024

SELL
$157.92 - $190.49 $44,217 - $53,337
-280 Reduced 1.33%
20,710 $3.95 Million
Q3 2023

Oct 12, 2023

SELL
$159.89 - $174.87 $42,210 - $46,165
-264 Reduced 1.24%
20,990 $3.43 Million
Q2 2023

Jul 11, 2023

SELL
$168.37 - $183.75 $46,133 - $50,347
-274 Reduced 1.27%
21,254 $3.69 Million
Q1 2023

Apr 20, 2023

SELL
$163.86 - $193.88 $35,557 - $42,071
-217 Reduced 1.0%
21,528 $3.69 Million
Q4 2022

Jan 13, 2023

BUY
$156.88 - $190.43 $2.2 Million - $2.67 Million
14,000 Added 180.76%
21,745 $4.08 Million
Q3 2022

Oct 17, 2022

SELL
$150.6 - $174.11 $26,053 - $30,121
-173 Reduced 2.18%
7,745 $1.19 Million
Q2 2022

Jul 14, 2022

SELL
$159.77 - $185.64 $2,396 - $2,784
-15 Reduced 0.19%
7,918 $1.34 Million
Q1 2022

Apr 14, 2022

BUY
$155.75 - $187.75 $84,105 - $101,385
540 Added 7.3%
7,933 $1.45 Million
Q4 2021

Jan 10, 2022

SELL
$145.48 - $162.37 $3,346 - $3,734
-23 Reduced 0.31%
7,393 $1.16 Million
Q2 2021

Jul 12, 2021

SELL
$144.76 - $161.67 $53,995 - $60,302
-373 Reduced 4.79%
7,416 $1.11 Million
Q1 2021

Apr 26, 2021

SELL
$134.53 - $157.92 $1.96 Million - $2.31 Million
-14,598 Reduced 65.21%
7,789 $1.17 Million
Q4 2020

Feb 04, 2021

SELL
$107.81 - $140.37 $44,202 - $57,551
-410 Reduced 1.8%
22,387 $3.14 Million
Q3 2020

Oct 13, 2020

SELL
$107.44 - $122.24 $33,306 - $37,894
-310 Reduced 1.34%
22,797 $2.47 Million
Q2 2020

Aug 04, 2020

SELL
$89.86 - $128.0 $155,637 - $221,696
-1,732 Reduced 6.97%
23,107 $2.64 Million
Q1 2020

Apr 21, 2020

SELL
$81.69 - $141.34 $61,757 - $106,853
-756 Reduced 2.95%
24,839 $2.47 Million
Q4 2019

Jan 24, 2020

SELL
$128.93 - $145.55 $12,893 - $14,555
-100 Reduced 0.39%
25,595 $3.51 Million
Q3 2019

Oct 15, 2019

SELL
$143.48 - $154.83 $5,021 - $5,419
-35 Reduced 0.14%
25,695 $3.82 Million
Q2 2019

Jul 16, 2019

SELL
$135.19 - $153.13 $18,250 - $20,672
-135 Reduced 0.52%
25,730 $3.85 Million
Q1 2019

Apr 11, 2019

SELL
$115.26 - $137.16 $22,245 - $26,471
-193 Reduced 0.74%
25,865 $3.55 Million
Q4 2018

Jan 16, 2019

SELL
$112.63 - $131.66 $51,246 - $59,905
-455 Reduced 1.72%
26,058 $3.12 Million
Q3 2018

Oct 25, 2018

SELL
$122.39 - $134.44 $6,609 - $7,259
-54 Reduced 0.2%
26,513 $3.44 Million
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $56,665 - $65,048
-467 Reduced 1.73%
26,567 $3.25 Million
Q1 2018

Apr 09, 2018

BUY
$131.45 - $150.0 $15,379 - $17,550
117 Added 0.43%
27,034 $3.75 Million
Q4 2017

Jan 24, 2018

SELL
$123.32 - $136.36 $321,248 - $355,217
-2,605 Reduced 8.82%
26,917 $3.65 Million
Q3 2017

Oct 11, 2017

BUY
$115.18 - $130.15 $3.4 Million - $3.84 Million
29,522
29,522 $3.62 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
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