Focused Wealth Management, Inc Travelers Companies, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 947 shares of TRV stock, worth $238,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

947

Holding current value

$238,909

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$201.87 - $242.35 $191,170 - $229,505	947 New	947 $221,000
Q1 2024 May 08, 2024	BUY	$191.3 - $230.14 $573 - $690	3 Added 0.32%	934 $214,000
Q4 2023 Jan 10, 2024	BUY	$157.92 - $190.49 $631 - $761	4 Added 0.43%	931 $177,000
Q3 2023 Nov 01, 2023	BUY	$159.89 - $174.87 $479 - $524	3 Added 0.32%	927 $151,000
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $505 - $551	3 Added 0.33%	924 $160,000
Q1 2023 Apr 13, 2023	BUY	$163.86 - $193.88 $62,922 - $74,449	384 Added 71.51%	921 $157,000
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $627 - $761	4 Added 0.75%	537 $0
Q3 2022 Oct 20, 2022	BUY	$150.6 - $174.11 $301 - $348	2 Added 0.38%	533 $82,000
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $479 - $556	3 Added 0.57%	531 $90,000
Q1 2022 Apr 29, 2022	SELL	$155.75 - $187.75 $159,176 - $191,880	-1,022 Reduced 65.94%	528 $96,000
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $22,258 - $24,842	153 Added 10.95%	1,550 $242,000
Q3 2021 Oct 12, 2021	BUY	$146.82 - $162.58 $440 - $487	3 Added 0.22%	1,397 $212,000
Q2 2021 Jul 15, 2021	BUY	$144.76 - $161.67 $127,099 - $141,946	878 Added 170.16%	1,394 $209,000
Q1 2021 May 03, 2021	BUY	$134.53 - $157.92 $403 - $473	3 Added 0.58%	516 $78,000
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $431 - $561	4 Added 0.79%	513 $72,000
Q3 2020 Oct 19, 2020	BUY	$107.44 - $122.24 $429 - $488	4 Added 0.79%	509 $55,000
Q2 2020 Jul 24, 2020	BUY	$89.86 - $128.0 $359 - $512	4 Added 0.8%	505 $58,000
Q1 2020 May 06, 2020	SELL	$81.69 - $141.34 $898 - $1,554	-11 Reduced 2.15%	501 $50,000
Q4 2019 Jan 21, 2020	SELL	$128.93 - $145.55 $161,291 - $182,083	-1,251 Reduced 70.96%	512 $70,000
Q1 2019 May 03, 2019	BUY	$115.26 - $137.16 $57,630 - $68,580	500 Added 39.59%	1,763 $242,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $97,912 - $107,552	-800 Reduced 38.78%	1,263 $164,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $254,285 - $281,174	2,062 Added 206200.0%	2,063 $280,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $237,501 - $268,369	-2,062 Reduced 99.95%	1 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,063	2,063 $261,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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Focused Wealth Management, Inc Travelers Companies, Inc. Transaction History