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 $243,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares
947
Holding current value
$243,274
% of portfolio
0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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