A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 3,939 shares of TRV stock, worth $890,095. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,939
Previous 3,939 -0.0%
Holding current value
$890,095
Previous $906,000 11.7%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$159.89 - $174.87 $18,387 - $20,110
-115 Reduced 2.84%
3,939 $643,000
Q2 2023

Jul 27, 2023

BUY
$168.37 - $183.75 $19,362 - $21,131
115 Added 2.92%
4,054 $704,000
Q2 2022

Jul 15, 2022

SELL
$159.77 - $185.64 $11,982 - $13,922
-75 Reduced 1.87%
3,939 $666,000
Q1 2022

Apr 27, 2022

SELL
$155.75 - $187.75 $3,893 - $4,693
-25 Reduced 0.62%
4,014 $733,000
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $7,273 - $8,118
-50 Reduced 1.22%
4,039 $632,000
Q4 2020

Feb 05, 2021

BUY
$107.81 - $140.37 $16,171 - $21,055
150 Added 3.81%
4,089 $574,000
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $3,223 - $3,667
-30 Reduced 0.76%
3,939 $426,000
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $14,197 - $20,224
-158 Reduced 3.83%
3,969 $453,000
Q1 2019

May 07, 2019

SELL
$115.26 - $137.16 $1,152 - $1,371
-10 Reduced 0.24%
4,127 $566,000
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $410,198 - $479,505
3,642 Added 735.76%
4,137 $495,000
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $410,198 - $479,505
-3,642 Reduced 88.03%
495 $495,000
Q3 2018

Nov 07, 2018

SELL
$122.39 - $134.44 $52,994 - $58,212
-433 Reduced 9.47%
4,137 $537,000
Q2 2018

Aug 08, 2018

BUY
$121.34 - $139.29 $1,213 - $1,392
10 Added 0.22%
4,570 $559,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,560
4,560 $577,000

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 $53B
  • 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 Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc 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 Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.