Foster & Motley Inc Travelers Companies, Inc. Transaction History

Foster & Motley Inc

  • $1.59 Billion
  • Q1 2025

A detailed history of Foster & Motley Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 19,781 shares of TRV stock, worth $5.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
19,781
Previous 20,324 2.67%
Holding current value
$5.46 Million
Previous $4.9 Million 6.84%
% of portfolio
0.33%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$232.43 - $265.13 $126,209 - $143,965
-543 Reduced 2.67%
19,781 $5.23 Million
Q4 2024

Jan 23, 2025
SELL
$225.97 - $266.66 $154,111 - $181,862
-682 Reduced 3.25%
20,324 $4.9 Million
Q3 2024

Oct 30, 2024
SELL
$201.87 - $242.35 $99,723 - $119,720
-494 Reduced 2.3%
21,006 $4.92 Million
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
1,804
Shares Held
174M
Call Options Held
667K
Put Options Held
531K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $64.7B
  • 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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