Garland Capital Management Inc Travelers Companies, Inc. Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Garland Capital Management Inc holds 26,715 shares of TRV stock, worth $6.98 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

26,715

Previous 30,015 10.99%

Holding current value

$6.98 Million

Previous $6.1 Million 2.47%

% of portfolio

4.8%

Previous 4.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $666,171 - $799,755	-3,300 Reduced 10.99%	26,715 $6.25 Million
Q2 2024 Jul 30, 2024	SELL	$203.34 - $230.89 $91,503 - $103,900	-450 Reduced 1.48%	30,015 $6.1 Million
Q1 2024 Apr 30, 2024	SELL	$191.3 - $230.14 $74,607 - $89,754	-390 Reduced 1.26%	30,465 $7.01 Million
Q4 2023 Jan 29, 2024	SELL	$157.92 - $190.49 $164,236 - $198,109	-1,040 Reduced 3.26%	30,855 $5.88 Million
Q3 2023 Oct 31, 2023	BUY	$159.89 - $174.87 $50,365 - $55,084	315 Added 1.0%	31,895 $5.21 Million
Q2 2023 Jul 20, 2023	BUY	$168.37 - $183.75 $8,418 - $9,187	50 Added 0.16%	31,580 $5.48 Million
Q1 2023 Apr 25, 2023	SELL	$163.86 - $193.88 $232,681 - $275,309	-1,420 Reduced 4.31%	31,530 $5.4 Million
Q4 2022 Jan 19, 2023	BUY	$156.88 - $190.43 $5.17 Million - $6.27 Million	32,950 New	32,950 $0
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $99,057 - $115,096	-620 Reduced 2.01%	30,180 $5.1 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $101,237 - $122,037	-650 Reduced 2.07%	30,800 $5.63 Million
Q4 2021 Feb 03, 2022	SELL	$145.48 - $162.37 $341,878 - $381,569	-2,350 Reduced 6.95%	31,450 $4.92 Million
Q3 2021 Oct 27, 2021	SELL	$146.82 - $162.58 $3,670 - $4,064	-25 Reduced 0.07%	33,800 $5.14 Million
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $7,238 - $8,083	-50 Reduced 0.15%	33,825 $5.06 Million
Q1 2021 Apr 21, 2021	BUY	$134.53 - $157.92 $4.56 Million - $5.35 Million	33,875 New	33,875 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $3.67 Million - $4.78 Million	-34,075 Closed	0 $0
Q3 2020 Apr 21, 2021	SELL	$107.44 - $122.24 $5.01 Million - $5.7 Million	-46,625 Reduced 57.78%	34,075 $3.69 Million
Q3 2020 Oct 22, 2020	BUY	$107.44 - $122.24 $5.01 Million - $5.7 Million	46,600 Added 136.66%	80,700 $8.73 Million
Q2 2020 Jul 24, 2020	SELL	$89.86 - $128.0 $53,916 - $76,800	-600 Reduced 1.73%	34,100 $3.89 Million
Q1 2020 Apr 13, 2020	SELL	$81.69 - $141.34 $57,183 - $98,938	-700 Reduced 1.98%	34,700 $3.45 Million
Q4 2019 Jan 24, 2020	BUY	$128.93 - $145.55 $6,446 - $7,277	50 Added 0.14%	35,400 $4.85 Million
Q3 2019 Oct 10, 2019	SELL	$143.48 - $154.83 $68,153 - $73,544	-475 Reduced 1.33%	35,350 $5.26 Million
Q2 2019 Jul 24, 2019	SELL	$135.19 - $153.13 $101,392 - $114,847	-750 Reduced 2.05%	35,825 $5.36 Million
Q1 2019 Apr 18, 2019	SELL	$115.26 - $137.16 $37,459 - $44,577	-325 Reduced 0.88%	36,575 $5.02 Million
Q4 2018 Jan 24, 2019	BUY	$112.63 - $131.66 $22,526 - $26,332	200 Added 0.54%	36,900 $4.42 Million
Q3 2018 Mar 12, 2019	BUY	$122.39 - $134.44 $4.49 Million - $4.93 Million	36,700 New	36,700 $4.76 Million
Q3 2018 Oct 22, 2018	SELL	$122.39 - $134.44 $4.55 Million - $4.99 Million	-37,150 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$121.34 - $139.29 $42,469 - $48,751	-350 Reduced 0.93%	37,150 $4.54 Million
Q1 2018 Apr 24, 2018	BUY	$131.45 - $150.0 $52,579 - $60,000	400 Added 1.08%	37,500 $5.21 Million
Q4 2017 Jan 25, 2018	SELL	$123.32 - $136.36 $169,565 - $187,495	-1,375 Reduced 3.57%	37,100 $5.03 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $4.43 Million - $5.01 Million	38,475	38,475 $4.71 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.2B
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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Garland Capital Management Inc Travelers Companies, Inc. Transaction History