A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,329 shares of TRV stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,329
Previous 14,966 10.94%
Holding current value
$3.15 Million
Previous $3.44 Million 21.31%
% of portfolio
0.14%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$203.34 - $230.89 $332,867 - $377,966
-1,637 Reduced 10.94%
13,329 $2.71 Million
Q1 2024

Apr 17, 2024

BUY
$191.3 - $230.14 $40,746 - $49,019
213 Added 1.44%
14,966 $3.44 Million
Q4 2023

Jan 10, 2024

BUY
$157.92 - $190.49 $259,620 - $313,165
1,644 Added 12.54%
14,753 $2.81 Million
Q3 2023

Oct 27, 2023

BUY
$159.89 - $174.87 $28,460 - $31,126
178 Added 1.38%
13,109 $2.14 Million
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $557,136 - $608,028
3,309 Added 34.39%
12,931 $2.25 Million
Q1 2023

Apr 20, 2023

BUY
$163.86 - $193.88 $293,309 - $347,045
1,790 Added 22.85%
9,622 $1.65 Million
Q4 2022

Jan 12, 2023

BUY
$156.88 - $190.43 $657,170 - $797,711
4,189 Added 114.99%
7,832 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $133,582 - $154,435
887 Added 32.18%
3,643 $558,000
Q2 2022

Jul 19, 2022

BUY
$159.77 - $185.64 $440,326 - $511,623
2,756 New
2,756 $466,000

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 $55.3B
  • 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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