Foster & Motley Inc Travelers Companies, Inc. Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 21,500 shares of TRV stock, worth $5.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,500

Previous 22,105 2.74%

Holding current value

$5.15 Million

Previous $5.09 Million 14.06%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$203.34 - $230.89 $123,020 - $139,688	-605 Reduced 2.74%	21,500 $4.37 Million
Q1 2024 Apr 18, 2024	SELL	$191.3 - $230.14 $62,555 - $75,255	-327 Reduced 1.46%	22,105 $5.09 Million
Q4 2023 Feb 01, 2024	SELL	$157.92 - $190.49 $63,957 - $77,148	-405 Reduced 1.77%	22,432 $4.27 Million
Q3 2023 Oct 24, 2023	SELL	$159.89 - $174.87 $53,882 - $58,931	-337 Reduced 1.45%	22,837 $3.73 Million
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $673 - $735	4 Added 0.02%	23,174 $4.02 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $28,183 - $33,347	-172 Reduced 0.74%	23,170 $3.97 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $58,673 - $71,220	374 Added 1.63%	23,342 $4.38 Million
Q3 2022 Nov 04, 2022	BUY	$150.6 - $174.11 $118,522 - $137,024	787 Added 3.55%	22,968 $3.52 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $17,414 - $20,234	-109 Reduced 0.49%	22,181 $3.75 Million
Q1 2022 Apr 28, 2022	SELL	$155.75 - $187.75 $221,632 - $267,168	-1,423 Reduced 6.0%	22,290 $4.07 Million
Q4 2021 Jan 25, 2022	SELL	$145.48 - $162.37 $28,659 - $31,986	-197 Reduced 0.82%	23,713 $3.71 Million
Q3 2021 Oct 29, 2021	SELL	$146.82 - $162.58 $1.04 Million - $1.15 Million	-7,050 Reduced 22.77%	23,910 $3.64 Million
Q2 2021 Jul 20, 2021	SELL	$144.76 - $161.67 $347,568 - $388,169	-2,401 Reduced 7.2%	30,960 $4.64 Million
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $251,167 - $294,836	-1,867 Reduced 5.3%	33,361 $5.02 Million
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $293,997 - $382,788	-2,727 Reduced 7.18%	35,228 $4.95 Million
Q3 2020 Oct 19, 2020	SELL	$107.44 - $122.24 $54,901 - $62,464	-511 Reduced 1.33%	37,955 $4.11 Million
Q2 2020 Jul 20, 2020	BUY	$89.86 - $128.0 $149,257 - $212,608	1,661 Added 4.51%	38,466 $4.39 Million
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $2 Million - $3.47 Million	-24,517 Reduced 39.98%	36,805 $3.66 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $412,704 - $465,905	-3,201 Reduced 4.96%	61,322 $8.4 Million
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $72,887 - $78,653	-508 Reduced 0.78%	64,523 $9.59 Million
Q2 2019 Jul 17, 2019	SELL	$135.19 - $153.13 $261,187 - $295,847	-1,932 Reduced 2.89%	65,031 $9.72 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $381,049 - $453,450	-3,306 Reduced 4.7%	66,963 $9.19 Million
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $161,961 - $189,327	-1,438 Reduced 2.01%	70,269 $8.42 Million
Q3 2018 Oct 31, 2018	SELL	$122.39 - $134.44 $816,708 - $897,118	-6,673 Reduced 8.51%	71,707 $9.3 Million
Q2 2018 Jul 24, 2018	BUY	$121.34 - $139.29 $37,615 - $43,179	310 Added 0.4%	78,380 $9.59 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $155,505 - $177,450	-1,183 Reduced 1.49%	78,070 $10.8 Million
Q4 2017 Jan 22, 2018	SELL	$123.32 - $136.36 $451,104 - $498,804	-3,658 Reduced 4.41%	79,253 $10.8 Million
Q3 2017 Oct 19, 2017	BUY	$115.18 - $130.15 $9.55 Million - $10.8 Million	82,911	82,911 $10.2 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 ...

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Foster & Motley Inc Travelers Companies, Inc. Transaction History