A detailed history of Goelzer Investment Management, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 39,600 shares of TRV stock, worth $10.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,600
Previous 39,832 0.58%
Holding current value
$10.4 Million
Previous $8.1 Million 14.47%
% of portfolio
0.51%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$201.87 - $242.35 $46,833 - $56,225
-232 Reduced 0.58%
39,600 $9.27 Million
Q2 2024

Aug 09, 2024

SELL
$203.34 - $230.89 $75,032 - $85,198
-369 Reduced 0.92%
39,832 $8.1 Million
Q1 2024

May 01, 2024

SELL
$191.3 - $230.14 $149,596 - $179,969
-782 Reduced 1.91%
40,201 $9.25 Million
Q4 2023

Feb 07, 2024

SELL
$157.92 - $190.49 $250,619 - $302,307
-1,587 Reduced 3.73%
40,983 $7.81 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $117,679 - $128,704
-736 Reduced 1.7%
42,570 $6.95 Million
Q2 2023

Jul 26, 2023

SELL
$168.37 - $183.75 $38,219 - $41,711
-227 Reduced 0.52%
43,306 $7.52 Million
Q1 2023

Apr 27, 2023

BUY
$163.86 - $193.88 $718,853 - $850,551
4,387 Added 11.21%
43,533 $7.46 Million
Q4 2022

Jan 20, 2023

SELL
$156.88 - $190.43 $3,922 - $4,760
-25 Reduced 0.06%
39,146 $0
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $86,745 - $100,287
576 Added 1.49%
39,171 $6 Million
Q2 2022

Aug 01, 2022

BUY
$159.77 - $185.64 $247,963 - $288,113
1,552 Added 4.19%
38,595 $6.53 Million
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $53,266 - $64,210
342 Added 0.93%
37,043 $6.77 Million
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $64,447 - $71,929
443 Added 1.22%
36,701 $5.74 Million
Q3 2021

Oct 29, 2021

SELL
$146.82 - $162.58 $125,971 - $139,493
-858 Reduced 2.31%
36,258 $5.51 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $47,047 - $52,542
325 Added 0.88%
37,116 $5.56 Million
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $248,880 - $292,152
-1,850 Reduced 4.79%
36,791 $5.53 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $496,465 - $646,403
-4,605 Reduced 10.65%
38,641 $5.42 Million
Q3 2020

Oct 27, 2020

SELL
$107.44 - $122.24 $73,703 - $83,856
-686 Reduced 1.56%
43,246 $4.68 Million
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $5,481 - $7,808
-61 Reduced 0.14%
43,932 $5.01 Million
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $1.82 Million - $3.15 Million
-22,320 Reduced 33.66%
43,993 $4.37 Million
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $22,562 - $25,471
-175 Reduced 0.26%
66,313 $9.08 Million
Q3 2019

Nov 06, 2019

SELL
$143.48 - $154.83 $74,035 - $79,892
-516 Reduced 0.77%
66,488 $9.89 Million
Q2 2019

Jul 29, 2019

BUY
$135.19 - $153.13 $65,972 - $74,727
488 Added 0.73%
67,004 $10 Million
Q1 2019

May 03, 2019

BUY
$115.26 - $137.16 $1.18 Million - $1.4 Million
10,239 Added 18.19%
66,516 $9.12 Million
Q4 2018

Jan 28, 2019

BUY
$112.63 - $131.66 $87,062 - $101,773
773 Added 1.39%
56,277 $6.74 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $21,540 - $23,661
-176 Reduced 0.32%
55,504 $7.2 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $90,155 - $103,492
743 Added 1.35%
55,680 $6.81 Million
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $268,289 - $306,150
-2,041 Reduced 3.58%
54,937 $7.63 Million
Q4 2017

Feb 06, 2018

BUY
$123.32 - $136.36 $40,942 - $45,271
332 Added 0.59%
56,978 $7.73 Million
Q3 2017

Oct 31, 2017

BUY
$115.18 - $130.15 $6.52 Million - $7.37 Million
56,646
56,646 $6.94 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 $61.5B
  • 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
Track This Portfolio

Track Goelzer Investment Management, Inc. Portfolio

Follow Goelzer Investment 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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.