A detailed history of High Note Wealth, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 3,764 shares of TRV stock, worth $992,830. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,764
Previous 3,762 0.05%
Holding current value
$992,830
Previous $764,000 15.31%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 08, 2024

BUY
$201.87 - $242.35 $403 - $484
2 Added 0.05%
3,764 $881,000
Q2 2024

Aug 02, 2024

SELL
$203.34 - $230.89 $1,626 - $1,847
-8 Reduced 0.21%
3,762 $764,000
Q1 2024

May 01, 2024

BUY
$191.3 - $230.14 $3,060 - $3,682
16 Added 0.43%
3,770 $867,000
Q3 2023

Oct 26, 2023

SELL
$159.89 - $174.87 $2,238 - $2,448
-14 Reduced 0.37%
3,754 $613,000
Q2 2023

Jul 25, 2023

BUY
$168.37 - $183.75 $6,061 - $6,615
36 Added 0.96%
3,768 $654,000
Q1 2023

Apr 21, 2023

BUY
$163.86 - $193.88 $1,638 - $1,938
10 Added 0.27%
3,732 $639,000
Q4 2022

Jan 20, 2023

BUY
$156.88 - $190.43 $176,176 - $213,852
1,123 Added 43.21%
3,722 $0
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $68,071 - $78,697
-452 Reduced 14.81%
2,599 $461,000
Q2 2021

Aug 04, 2021

BUY
$144.76 - $161.67 $31,268 - $34,920
216 Added 7.62%
3,051 $456,000
Q1 2021

May 04, 2021

BUY
$134.53 - $157.92 $60,134 - $70,590
447 Added 18.72%
2,835 $426,000
Q4 2020

Feb 01, 2021

BUY
$107.81 - $140.37 $257,450 - $335,203
2,388 New
2,388 $335,000

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 $61.8B
  • 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 High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC 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 High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.