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 $6.78 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
26,715
Previous 30,015 10.99%
Holding current value
$6.78 Million
Previous $6.1 Million 2.47%
% of portfolio
4.8%
Previous 4.31%

Shares

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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.5B
  • 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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