Heritage Wealth Advisors Travelers Companies, Inc. Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 240 shares of TRV stock, worth $48,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 1,559 84.61%

Holding current value

$48,448

Previous $296,000 81.42%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $252,324 - $303,554	-1,319 Reduced 84.61%	240 $55,000
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $3,158 - $3,809	20 Added 1.3%	1,559 $296,000
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $1,439 - $1,573	-9 Reduced 0.58%	1,539 $251,000
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $2,949 - $3,489	-18 Reduced 1.15%	1,548 $265,000
Q4 2022 Feb 06, 2023	BUY	$156.88 - $190.43 $4,706 - $5,712	30 Added 1.95%	1,566 $293,000

Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $150 - $174	1 Added 0.07%	1,536 $235,000
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $159 - $185	-1 Reduced 0.07%	1,535 $260,000
Q4 2021 Feb 02, 2022	BUY	$145.48 - $162.37 $145 - $162	1 Added 0.07%	1,536 $240,000
Q3 2021 Nov 02, 2021	BUY	$146.82 - $162.58 $146 - $162	1 Added 0.07%	1,535 $233,000
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.07%	1,534 $229,000
Q4 2020 Feb 01, 2021	BUY	$107.81 - $140.37 $107 - $140	1 Added 0.07%	1,533 $215,000
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $107 - $122	1 Added 0.07%	1,532 $165,000
Q2 2020 Jul 17, 2020	SELL	$89.86 - $128.0 $212,159 - $302,208	-2,361 Reduced 60.66%	1,531 $174,000
Q2 2020 Jul 17, 2020	BUY	$89.86 - $128.0 $211,171 - $300,800	2,350 Added 152.4%	3,892 $174,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $2,532 - $4,381	-31 Reduced 1.97%	1,542 $153,000
Q4 2019 Feb 04, 2020	BUY	$128.93 - $145.55 $4,383 - $4,948	34 Added 2.21%	1,573 $215,000
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $135 - $153	1 Added 0.07%	1,539 $0
Q1 2019 May 06, 2019	BUY	$115.26 - $137.16 $115 - $137	1 Added 0.07%	1,538 $0
Q4 2018 Jan 28, 2019	BUY	$112.63 - $131.66 $112 - $131	1 Added 0.07%	1,537 $184,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $187,991 - $206,499	1,536 New	1,536 $199,000
Q2 2018 Jul 19, 2018	SELL	$121.34 - $139.29 $186,256 - $213,810	-1,535 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $1,577 - $1,800	12 Added 0.79%	1,535 $214,000
Q4 2017 Feb 02, 2018	BUY	$123.32 - $136.36 $187,816 - $207,676	1,523	1,523 $207,000

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.3B
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 ...

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Heritage Wealth Advisors Travelers Companies, Inc. Transaction History